Lee Ainslie

Maverick Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 237 priced positions, +10.17% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

237 of 239 priced99.14% coverage

+10.17%

Holdings from Q1 2026 disclosure · accession 0000947871-26-000553 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NVDATOP 5	3,174,918	$225.32	—	$225.58	$715.37M	$716.2M	+0.12%	6.44%	+0.7 bps	1
AMZNTOP 5	2,318,015	$264.14	—	$263.05	$612.28M	$609.75M	-0.41%	5.61%	-2.3 bps	1
TSMTOP 5	1,237,358	$404.35	—	$426.00	$500.33M	$527.11M	+5.35%	4.86%	+26.0 bps	1
ASMLTOP 5	258,377	$1501.81	—	$1824.01	$388.03M	$471.28M	+21.45%	3.97%	+85.1 bps	1
NU	22,444,311	$12.19	—	$15.09	$273.6M	$338.68M	+23.79%	3.75%	+89.2 bps	1
AMATTOP 5	869,943	$436.62	—	$505.77	$379.83M	$439.99M	+15.84%	3.46%	+54.8 bps	1
MSFT	725,649	$421.92	—	$495.23	$306.17M	$359.36M	+17.37%	3.12%	+54.3 bps	1
RTX	1,364,888	$171.18	—	$222.00	$233.64M	$303.01M	+29.69%	3.06%	+90.9 bps	1
BSX	4,195,089	$52.68	—	$52.16	$221M	$218.84M	-0.98%	3.06%	-3.0 bps	1
AGX	464,759	$722.31	—	$580.76	$335.7M	$269.91M	-19.60%	2.94%	-57.7 bps	1
GOOG	872,697	$393.32	—	$343.21	$343.25M	$299.52M	-12.74%	2.91%	-37.1 bps	1
TECH	4,739,721	$43.30	—	$72.25	$205.23M	$342.42M	+66.85%	2.88%	+192.6 bps	1
V	806,951	$325.75	—	$365.29	$262.86M	$294.77M	+12.14%	2.84%	+34.4 bps	1
NTRA	1,171,633	$186.36	—	$310.32	$218.35M	$363.58M	+66.52%	2.72%	+181.3 bps	1
COF	1,248,456	$187.17	—	$227.25	$233.67M	$283.71M	+21.41%	2.65%	+56.7 bps	1
LIN	426,111	$506.11	—	$482.94	$215.66M	$205.79M	-4.58%	2.46%	-11.2 bps	1
DKS	1,044,903	$216.48	—	$203.19	$226.2M	$212.32M	-6.14%	2.41%	-14.8 bps	1
INFQ	19,941,924	$12.44	—	$12.90	$248.08M	$257.25M	+3.70%	2.28%	+8.4 bps	1
SWX	2,126,927	$87.70	—	$92.39	$186.53M	$196.5M	+5.34%	2.15%	+11.5 bps	1
CPT	1,867,866	$102.59	—	$110.24	$191.62M	$205.91M	+7.46%	2.12%	+15.8 bps	1
ABT	1,758,160	$84.47	—	$111.34	$148.51M	$195.75M	+31.81%	2.10%	+66.8 bps	1
RGEN	1,518,805	$102.87	—	$167.46	$156.24M	$254.33M	+62.78%	2.08%	+130.7 bps	1
MNST	2,464,909	$87.09	—	$46.47	$214.67M	$114.53M	-46.65%	2.08%	-96.9 bps	1
GFL	3,849,656	$37.09	—	$41.74	$142.78M	$160.68M	+12.54%	1.87%	+23.4 bps	1
DHR	819,679	$161.91	—	$203.26	$132.71M	$166.61M	+25.54%	1.81%	+46.2 bps	1
AMD	676,572	$424.10	—	$507.69	$286.93M	$343.49M	+19.71%	1.60%	+31.5 bps	1
INTC	2,995,488	$108.77	—	$102.95	$325.82M	$308.39M	-5.35%	1.54%	-8.2 bps	1
CVNA	420,276	$335.85	—	$376.95	$141.15M	$158.42M	+12.24%	1.54%	+18.8 bps	1
SHW	391,839	$300.10	—	$358.40	$117.59M	$140.44M	+19.43%	1.46%	+28.4 bps	1
ALAB	955,356	$232.68	—	$316.79	$222.29M	$302.65M	+36.15%	1.22%	+44.0 bps	1
KO	1,284,612	$80.82	—	$87.58	$103.82M	$112.51M	+8.36%	1.14%	+9.5 bps	1
PM	567,250	$189.61	—	$190.13	$107.56M	$107.85M	+0.27%	1.09%	+0.3 bps	1
MCD	294,100	$276.39	—	$273.75	$81.29M	$80.51M	-0.96%	1.06%	-1.0 bps	1
MOH	645,768	$184.99	—	$213.47	$119.46M	$137.85M	+15.39%	1.00%	+15.4 bps	1
PCVX	1,377,738	$52.39	—	$58.15	$72.18M	$80.12M	+10.99%	0.93%	+10.2 bps	1
NVO	2,080,121	$44.74	—	$46.06	$93.06M	$95.82M	+2.96%	0.89%	+2.6 bps	1
WVE	10,161,399	$6.77	—	$5.32	$68.79M	$54.06M	-21.42%	0.86%	-18.3 bps	1
NAMS	2,186,402	$35.44	—	$26.78	$77.49M	$58.55M	-24.44%	0.81%	-19.9 bps	1
FLR	1,415,557	$44.36	—	$52.59	$62.79M	$74.44M	+18.55%	0.77%	+14.2 bps	1
GLW	374,507	$191.81	—	$164.77	$71.83M	$61.71M	-14.10%	0.59%	-8.3 bps	1
MIR	2,649,879	$18.17	—	$15.89	$48.15M	$42.12M	-12.52%	0.57%	-7.2 bps	1
MMSI	714,081	$61.36	—	$90.91	$43.82M	$64.92M	+48.16%	0.57%	+27.6 bps	1
MELI	26,894	$1546.81	—	$1840.18	$41.6M	$49.49M	+18.97%	0.54%	+10.3 bps	1
ROIV	1,626,940	$29.29	—	$36.20	$47.65M	$58.9M	+23.59%	0.52%	+12.4 bps	1
COMP	5,172,396	$7.88	—	$12.96	$40.76M	$67.06M	+64.53%	0.44%	+28.4 bps	1
MDLN	796,077	$36.19	—	$35.58	$28.81M	$28.32M	-1.69%	0.41%	-0.7 bps	1
ACHC	1,314,116	$25.81	—	$30.57	$33.92M	$40.18M	+18.46%	0.36%	+6.6 bps	1
IVVD	18,970,913	$1.21	—	$0.72	$22.95M	$13.64M	-40.57%	0.29%	-11.6 bps	1
MRVL	188,160	$176.89	—	$220.19	$33.28M	$41.43M	+24.48%	0.22%	+5.3 bps	1
RCKT	3,567,372	$3.25	—	$3.33	$11.59M	$11.86M	+2.31%	0.15%	+0.3 bps	1
QURE	697,640	$27.05	—	$47.35	$18.87M	$33.04M	+75.06%	0.13%	+10.0 bps	1
EVH	2,572,763	$3.96	—	$4.71	$10.19M	$12.1M	+18.81%	0.07%	+1.3 bps	1
STUB	931,473	$8.82	—	$7.87	$8.22M	$7.33M	-10.77%	0.07%	-0.7 bps	1
IPAR	56,734	$86.16	—	$115.16	$4.89M	$6.53M	+33.66%	0.06%	+2.0 bps	1
SPB	67,826	$77.08	—	$89.42	$5.23M	$6.07M	+16.01%	0.06%	+0.9 bps	1
HSY	23,317	$186.98	—	$184.32	$4.36M	$4.3M	-1.42%	0.06%	-0.1 bps	1
PRMB	224,525	$23.18	—	$24.92	$5.2M	$5.6M	+7.51%	0.05%	+0.4 bps	1
SEB	741	$4655.41	—	$4306.12	$3.45M	$3.19M	-7.50%	0.05%	-0.4 bps	1
NTSK	465,736	$11.22	—	$15.93	$5.23M	$7.42M	+41.98%	0.05%	+1.9 bps	1
HRL	171,063	$19.74	—	$24.54	$3.38M	$4.2M	+24.29%	0.05%	+1.1 bps	1
COCO	76,933	$78.44	—	$65.45	$6.03M	$5.04M	-16.55%	0.04%	-0.7 bps	1
BUD	51,020	$80.92	—	$79.64	$4.13M	$4.06M	-1.58%	0.04%	-0.1 bps	1
EPC	165,242	$15.93	—	$28.28	$2.63M	$4.67M	+77.53%	0.04%	+3.2 bps	1
MO	52,322	$73.09	—	$65.81	$3.82M	$3.44M	-9.97%	0.04%	-0.4 bps	1
ELAN	144,457	$19.86	—	$23.57	$2.87M	$3.4M	+18.68%	0.04%	+0.8 bps	1
TPB	38,832	$89.56	—	$86.62	$3.48M	$3.36M	-3.28%	0.04%	-0.1 bps	1
CLS	11,573	$358.55	—	$334.67	$4.15M	$3.87M	-6.66%	0.04%	-0.3 bps	1
BG	23,975	$122.45	—	$113.83	$2.94M	$2.73M	-7.04%	0.04%	-0.2 bps	1
SJM	29,851	$100.54	—	$120.61	$3M	$3.6M	+19.96%	0.03%	+0.7 bps	1
PICS	268,663	$10.50	—	$10.96	$2.82M	$2.95M	+4.42%	0.03%	+0.1 bps	1
BNS	36,701	$77.08	—	$91.18	$2.83M	$3.35M	+18.29%	0.03%	+0.5 bps	1
COTY	1,261,833	$2.06	—	$2.85	$2.6M	$3.6M	+38.35%	0.03%	+1.1 bps	1
NVS	15,247	$148.08	—	$151.24	$2.26M	$2.31M	+2.13%	0.03%	+0.1 bps	1
CNQ	46,050	$47.98	—	$48.36	$2.21M	$2.23M	+0.79%	0.03%	+0.0 bps	1
CAG	142,740	$13.43	—	$15.62	$1.92M	$2.23M	+16.27%	0.03%	+0.4 bps	1
EXPE	9,513	$217.73	—	$331.23	$2.07M	$3.15M	+52.13%	0.03%	+1.3 bps	1
BTI	35,053	$65.09	—	$56.99	$2.28M	$2M	-12.44%	0.02%	-0.3 bps	1
FRPT	34,509	$49.35	—	$73.22	$1.7M	$2.53M	+48.37%	0.02%	+1.1 bps	1
CNI	18,775	$111.79	—	$126.81	$2.1M	$2.38M	+13.44%	0.02%	+0.3 bps	1
KMB	19,028	$95.91	—	$110.30	$1.82M	$2.1M	+15.00%	0.02%	+0.3 bps	1
GUTS	3,974,806	$0.86	—	$0.68	$3.42M	$2.69M	-21.27%	0.02%	-0.5 bps	1
PAAS	32,915	$56.40	—	$47.39	$1.86M	$1.56M	-15.98%	0.02%	-0.3 bps	1
CLX	16,486	$90.45	—	$105.32	$1.49M	$1.74M	+16.44%	0.02%	+0.3 bps	1
MKSI	7,286	$303.17	—	$308.88	$2.21M	$2.25M	+1.89%	0.02%	+0.0 bps	1
COHR	6,869	$382.45	—	$325.90	$2.63M	$2.24M	-14.79%	0.02%	-0.3 bps	1
KVUE	92,009	$17.11	—	$19.17	$1.57M	$1.76M	+12.06%	0.02%	+0.2 bps	1
GL	11,081	$155.04	—	$181.21	$1.72M	$2.01M	+16.88%	0.02%	+0.3 bps	1
NRG	10,537	$127.81	—	$124.73	$1.35M	$1.31M	-2.41%	0.02%	-0.0 bps	1
ICLR	13,887	$116.38	—	$162.57	$1.62M	$2.26M	+39.69%	0.02%	+0.7 bps	1
LITE	2,172	$970.70	—	$917.68	$2.11M	$1.99M	-5.46%	0.02%	-0.1 bps	1
WCC	5,555	$358.72	—	$360.16	$1.99M	$2M	+0.40%	0.02%	+0.0 bps	1
EWBC	14,203	$119.41	—	$136.50	$1.7M	$1.94M	+14.31%	0.02%	+0.3 bps	1
SU	22,911	$68.29	—	$66.31	$1.56M	$1.52M	-2.90%	0.02%	-0.1 bps	1
ENTG	12,859	$133.07	—	$160.43	$1.71M	$2.06M	+20.56%	0.02%	+0.4 bps	1
WAL	21,081	$74.42	—	$82.29	$1.57M	$1.73M	+10.58%	0.02%	+0.2 bps	1
ESI	43,524	$42.34	—	$39.02	$1.84M	$1.7M	-7.85%	0.02%	-0.1 bps	1
ENS	8,546	$236.98	—	$204.88	$2.03M	$1.75M	-13.54%	0.02%	-0.2 bps	1
TFII	13,569	$141.15	—	$147.34	$1.92M	$2M	+4.39%	0.02%	+0.1 bps	1
KDP	55,823	$28.93	—	$31.27	$1.61M	$1.75M	+8.11%	0.02%	+0.1 bps	1
WDFC	7,212	$201.37	—	$229.24	$1.45M	$1.65M	+13.84%	0.02%	+0.2 bps	1
SHG	23,804	$64.13	—	$75.37	$1.53M	$1.79M	+17.53%	0.02%	+0.3 bps	1
TECK	27,573	$61.35	—	$63.71	$1.69M	$1.76M	+3.85%	0.02%	+0.1 bps	1
SAIA	4,030	$460.38	—	$382.57	$1.86M	$1.54M	-16.90%	0.02%	-0.3 bps	1
CRL	8,178	$150.85	—	$277.96	$1.23M	$2.27M	+84.27%	0.02%	+1.4 bps	1
PNFP	16,023	$94.02	—	$107.56	$1.51M	$1.72M	+14.40%	0.02%	+0.2 bps	1
RRX	7,377	$197.16	—	$175.32	$1.45M	$1.29M	-11.08%	0.02%	-0.2 bps	1
AAOI	16,193	$190.36	—	$148.78	$3.08M	$2.41M	-21.84%	0.02%	-0.3 bps	1
GMED	15,660	$76.64	—	$86.03	$1.2M	$1.35M	+12.25%	0.02%	+0.2 bps	1
ALGM	42,224	$43.10	—	$44.15	$1.82M	$1.86M	+2.42%	0.02%	+0.0 bps	1
CFG	22,222	$60.86	—	$74.63	$1.35M	$1.66M	+22.62%	0.02%	+0.4 bps	1
TKR	13,221	$114.49	—	$133.14	$1.51M	$1.76M	+16.29%	0.02%	+0.3 bps	1
HBAN	83,182	$15.41	—	$17.89	$1.28M	$1.49M	+16.13%	0.02%	+0.2 bps	1
GNRC	6,487	$263.68	—	$219.22	$1.71M	$1.42M	-16.86%	0.01%	-0.2 bps	1
UCTT	20,309	$85.94	—	$86.36	$1.75M	$1.75M	+0.49%	0.01%	+0.0 bps	1
OSK	8,497	$120.39	—	$153.27	$1.02M	$1.3M	+27.31%	0.01%	+0.4 bps	1
SSB	13,497	$92.22	—	$111.25	$1.24M	$1.5M	+20.64%	0.01%	+0.3 bps	1
CRBU	652,542	$2.14	—	$1.58	$1.4M	$1.03M	-26.07%	0.01%	-0.4 bps	1
ITGR	14,051	$88.16	—	$125.33	$1.24M	$1.76M	+42.16%	0.01%	+0.6 bps	1
HBM	59,037	$24.95	—	$26.68	$1.47M	$1.57M	+6.91%	0.01%	+0.1 bps	1
TNL	17,644	$62.53	—	$75.42	$1.1M	$1.33M	+20.61%	0.01%	+0.3 bps	1
AMTM	46,335	$22.98	—	$21.35	$1.06M	$989.25K	-7.09%	0.01%	-0.1 bps	1
EXE	11,017	$96.69	—	$95.05	$1.07M	$1.05M	-1.70%	0.01%	-0.0 bps	1
KBR	32,606	$30.06	—	$38.38	$980.14K	$1.25M	+27.68%	0.01%	+0.4 bps	1
SNY	24,581	$42.69	—	$43.65	$1.05M	$1.07M	+2.24%	0.01%	+0.0 bps	1
CCK	11,554	$96.08	—	$119.58	$1.11M	$1.38M	+24.46%	0.01%	+0.3 bps	1
MIDD	8,647	$143.58	—	$117.76	$1.24M	$1.02M	-17.98%	0.01%	-0.2 bps	1
SAIC	12,079	$92.93	—	$126.72	$1.12M	$1.53M	+36.37%	0.01%	+0.5 bps	1
ICHR	24,410	$73.27	—	$70.65	$1.79M	$1.72M	-3.57%	0.01%	-0.0 bps	1
AGCO	9,653	$113.28	—	$100.58	$1.09M	$970.9K	-11.21%	0.01%	-0.1 bps	1
RMBS	13,028	$127.05	—	$99.32	$1.66M	$1.29M	-21.83%	0.01%	-0.3 bps	1
REYN	52,697	$21.15	—	$26.18	$1.11M	$1.38M	+23.81%	0.01%	+0.3 bps	1
ARCB	11,094	$122.71	—	$143.56	$1.36M	$1.59M	+16.99%	0.01%	+0.2 bps	1
CVE	41,248	$30.82	—	$31.23	$1.27M	$1.29M	+1.31%	0.01%	+0.0 bps	1
RRC	24,168	$42.46	—	$40.26	$1.03M	$973K	-5.18%	0.01%	-0.1 bps	1
RGLD	4,241	$228.32	—	$231.16	$968.31K	$980.33K	+1.24%	0.01%	+0.0 bps	1
MTCH	34,543	$35.40	—	$37.90	$1.22M	$1.31M	+7.06%	0.01%	+0.1 bps	1
FITB	22,341	$47.35	—	$58.15	$1.06M	$1.3M	+22.81%	0.01%	+0.3 bps	1
LAZ	24,404	$45.23	—	$45.35	$1.1M	$1.11M	+0.26%	0.01%	+0.0 bps	1
MSM	11,251	$104.66	—	$123.45	$1.18M	$1.39M	+17.95%	0.01%	+0.2 bps	1
EQX	69,510	$13.23	—	$11.57	$919.62K	$804.58K	-12.51%	0.01%	-0.1 bps	1
RNST	27,863	$39.13	—	$43.41	$1.09M	$1.21M	+10.95%	0.01%	+0.1 bps	1
TEX	16,845	$60.13	—	$68.19	$1.01M	$1.15M	+13.40%	0.01%	+0.2 bps	1
PENN	63,799	$16.20	—	$18.81	$1.03M	$1.2M	+16.11%	0.01%	+0.2 bps	1
ALC	12,732	$63.64	—	$74.42	$810.26K	$947.52K	+16.94%	0.01%	+0.2 bps	1
PII	17,569	$64.65	—	$68.59	$1.14M	$1.21M	+6.09%	0.01%	+0.1 bps	1
LIVN	15,044	$70.00	—	$82.25	$1.05M	$1.24M	+17.51%	0.01%	+0.2 bps	1
AVNT	25,650	$33.77	—	$46.17	$866.2K	$1.18M	+36.72%	0.01%	+0.4 bps	1
ABM	23,998	$39.38	—	$48.27	$945.04K	$1.16M	+22.56%	0.01%	+0.2 bps	1
CXT	22,089	$38.21	—	$51.42	$844.02K	$1.14M	+34.57%	0.01%	+0.4 bps	1
AR	20,817	$38.24	—	$37.43	$796.04K	$779.18K	-2.12%	0.01%	-0.0 bps	1
HUN	65,283	$13.70	—	$10.24	$894.38K	$668.82K	-25.22%	0.01%	-0.3 bps	1
BC	11,743	$77.55	—	$82.01	$910.67K	$963.04K	+5.75%	0.01%	+0.1 bps	1
GTES	37,398	$24.40	—	$27.75	$912.51K	$1.04M	+13.73%	0.01%	+0.1 bps	1
ACM	9,847	$71.31	—	$62.79	$702.19K	$618.29K	-11.95%	0.01%	-0.1 bps	1
FIVE	3,661	$213.64	—	$245.49	$782.14K	$898.74K	+14.91%	0.01%	+0.1 bps	1
MFC	23,875	$37.57	—	$44.40	$896.98K	$1.06M	+18.18%	0.01%	+0.2 bps	1
SIMO	7,369	$259.99	—	$264.18	$1.92M	$1.95M	+1.61%	0.01%	+0.0 bps	1
WPM	6,247	$130.41	—	$134.12	$814.67K	$837.85K	+2.84%	0.01%	+0.0 bps	1
CRC	11,680	$61.14	—	$53.73	$714.12K	$627.57K	-12.12%	0.01%	-0.1 bps	1
WERN	27,267	$37.31	—	$38.79	$1.02M	$1.06M	+3.97%	0.01%	+0.0 bps	1
AVTR	100,814	$7.62	—	$13.66	$768.2K	$1.38M	+79.27%	0.01%	+0.7 bps	1
PTEN	71,533	$12.42	—	$11.34	$888.44K	$810.83K	-8.74%	0.01%	-0.1 bps	1
PENG	43,794	$46.82	—	$61.53	$2.05M	$2.69M	+31.43%	0.01%	+0.3 bps	1
ROKU	8,189	$124.02	—	$157.05	$1.02M	$1.29M	+26.63%	0.01%	+0.2 bps	1
MOS	30,159	$21.76	—	$21.64	$656.26K	$652.49K	-0.57%	0.01%	-0.0 bps	1
HLX	75,723	$10.05	—	$10.48	$761.02K	$793.58K	+4.28%	0.01%	+0.0 bps	1
LMND	11,970	$51.35	—	$52.60	$614.66K	$629.62K	+2.43%	0.01%	+0.0 bps	1
BKNG	175	$3853.25	—	$5337.75	$674.32K	$934.11K	+38.53%	0.01%	+0.3 bps	1
CRI	20,796	$33.46	—	$38.45	$695.83K	$799.61K	+14.91%	0.01%	+0.1 bps	1
CAL	69,210	$11.07	—	$13.31	$766.15K	$921.19K	+20.23%	0.01%	+0.2 bps	1
EQT	11,489	$56.22	—	$54.68	$645.91K	$628.22K	-2.74%	0.01%	-0.0 bps	1
SIRI	31,602	$25.83	—	$28.25	$816.28K	$892.6K	+9.35%	0.01%	+0.1 bps	1
SBUX	8,126	$106.82	—	$108.09	$868.02K	$878.34K	+1.19%	0.01%	+0.0 bps	1
BKE	14,316	$48.23	—	$44.17	$690.46K	$632.41K	-8.41%	0.01%	-0.1 bps	1
TRIP	67,891	$9.46	—	$10.75	$642.25K	$729.83K	+13.64%	0.01%	+0.1 bps	1
LZ	125,663	$6.00	—	$5.67	$753.98K	$713.14K	-5.42%	0.01%	-0.0 bps	1
TGT	5,903	$121.54	—	$154.91	$717.45K	$914.43K	+27.46%	0.01%	+0.2 bps	1
BHE	12,535	$84.94	—	$81.56	$1.06M	$1.02M	-3.98%	0.01%	-0.0 bps	1
DIS	7,317	$102.72	—	$106.89	$751.6K	$782.11K	+4.06%	0.01%	+0.0 bps	1
FDX	1,980	$375.78	—	$333.95	$744.04K	$661.22K	-11.13%	0.01%	-0.1 bps	1
RBLX	12,507	$42.85	—	$38.51	$535.92K	$481.64K	-10.13%	0.01%	-0.1 bps	1
LIF	17,147	$38.53	—	$51.21	$660.67K	$878.1K	+32.91%	0.01%	+0.3 bps	1
ROST	3,216	$212.75	—	$244.83	$684.2K	$787.37K	+15.08%	0.01%	+0.1 bps	1
SPOT	1,431	$436.94	—	$511.72	$625.26K	$732.27K	+17.11%	0.01%	+0.1 bps	1
SMA	22,583	$29.64	—	$34.22	$669.36K	$772.79K	+15.45%	0.01%	+0.1 bps	1
SNA	1,892	$359.65	—	$403.14	$680.46K	$762.75K	+12.09%	0.01%	+0.1 bps	1
TRUP	26,714	$22.33	—	$30.50	$596.52K	$814.78K	+36.59%	0.01%	+0.3 bps	1
DB	23,799	$30.90	—	$38.53	$735.39K	$916.98K	+24.69%	0.01%	+0.2 bps	1
CVS	9,472	$95.89	—	$97.25	$908.27K	$921.1K	+1.41%	0.01%	+0.0 bps	1
IART	72,108	$14.10	—	$18.30	$1.02M	$1.32M	+29.79%	0.01%	+0.2 bps	1
INTU	1,564	$393.00	—	$345.93	$614.65K	$541.03K	-11.98%	0.01%	-0.1 bps	1
MAN	23,129	$25.97	—	$58.36	$600.66K	$1.35M	+124.72%	0.01%	+1.0 bps	1
NYT	8,121	$74.48	—	$65.01	$604.85K	$527.95K	-12.71%	0.01%	-0.1 bps	1
UPS	6,900	$98.93	—	$104.83	$682.62K	$723.33K	+5.96%	0.01%	+0.0 bps	1
WMK	9,908	$70.30	—	$70.52	$696.53K	$698.71K	+0.31%	0.01%	+0.0 bps	1
DRI	3,442	$195.89	—	$224.50	$674.25K	$772.73K	+14.61%	0.01%	+0.1 bps	1
TJX	4,193	$147.43	—	$152.32	$618.17K	$638.7K	+3.32%	0.01%	+0.0 bps	1
JHX	35,531	$19.27	—	$30.93	$684.68K	$1.1M	+60.51%	0.01%	+0.5 bps	1
CHH	6,401	$106.94	—	$104.37	$684.52K	$668.07K	-2.40%	0.01%	-0.0 bps	1
MUSA	1,332	$561.68	—	$571.04	$748.16K	$760.63K	+1.67%	0.01%	+0.0 bps	1
UHAL	13,621	$48.67	—	$74.23	$662.93K	$1.01M	+52.52%	0.01%	+0.4 bps	1
ERIE	2,590	$213.05	—	$255.79	$551.8K	$662.51K	+20.06%	0.01%	+0.2 bps	1
ROL	12,288	$53.42	—	$36.22	$656.42K	$445.01K	-32.21%	0.01%	-0.2 bps	1
WINA	1,506	$351.18	—	$350.67	$528.88K	$528.11K	-0.15%	0.01%	-0.0 bps	1
HRB	19,943	$37.25	—	$53.99	$742.88K	$1.08M	+44.94%	0.01%	+0.3 bps	1
PLAY	59,114	$10.11	—	$10.09	$597.64K	$596.46K	-0.20%	0.01%	-0.0 bps	1
CHTR	2,893	$140.33	—	$154.57	$405.97K	$447.17K	+10.15%	0.01%	+0.1 bps	1
WT	42,620	$19.41	—	$22.80	$827.25K	$971.95K	+17.49%	0.01%	+0.1 bps	1
KGC	19,978	$28.38	—	$27.30	$566.98K	$545.3K	-3.82%	0.01%	-0.0 bps	1
KNX	10,609	$69.06	—	$72.12	$732.66K	$765.12K	+4.43%	0.01%	+0.0 bps	1
NOG	20,601	$24.43	—	$24.66	$503.28K	$508.12K	+0.96%	0.01%	+0.0 bps	1
CON	27,560	$25.87	—	$35.31	$712.98K	$973.14K	+36.49%	0.01%	+0.3 bps	1
MITK	43,649	$14.26	—	$19.34	$622.43K	$844.17K	+35.62%	0.01%	+0.2 bps	1
LOGI	6,548	$102.99	—	$103.12	$674.38K	$675.23K	+0.13%	0.01%	+0.0 bps	1
DGX	2,756	$186.61	—	$234.94	$514.3K	$647.49K	+25.90%	0.01%	+0.2 bps	1
CMCO	36,786	$14.28	—	$19.10	$525.3K	$702.61K	+33.75%	0.01%	+0.2 bps	1
ERO	19,271	$27.26	—	$33.72	$525.33K	$649.82K	+23.70%	0.01%	+0.1 bps	1
JBI	99,996	$4.81	—	$5.04	$480.98K	$504.48K	+4.89%	0.01%	+0.0 bps	1
ASTE	9,472	$47.04	—	$43.41	$445.56K	$411.18K	-7.72%	0.01%	-0.0 bps	1
ASO	8,205	$50.55	—	$47.82	$414.76K	$392.36K	-5.40%	0.01%	-0.0 bps	1
KR	6,359	$66.02	—	$56.95	$419.82K	$362.15K	-13.74%	0.01%	-0.1 bps	1
TMUS	2,152	$185.22	—	$181.54	$398.59K	$390.68K	-1.98%	0.01%	-0.0 bps	1
B	10,976	$40.61	—	$41.52	$445.74K	$455.78K	+2.25%	0.01%	+0.0 bps	1
MLKN	30,710	$14.46	—	$23.81	$444.07K	$731.21K	+64.66%	0.01%	+0.3 bps	1
CNK	15,289	$25.96	—	$37.17	$396.9K	$568.29K	+43.18%	0.01%	+0.2 bps	1
DAVE	2,475	$235.79	—	$335.23	$583.58K	$829.69K	+42.17%	0.01%	+0.2 bps	1
LH	1,596	$250.40	—	$318.22	$399.64K	$507.88K	+27.08%	0.01%	+0.1 bps	1
TRV	1,305	$299.76	—	$370.89	$391.19K	$484.02K	+23.73%	0.00%	+0.1 bps	1
CELH	10,424	$30.16	—	$28.11	$314.39K	$293.02K	-6.80%	0.00%	-0.0 bps	1
STZ	2,373	$142.35	—	$138.06	$337.8K	$327.63K	-3.01%	0.00%	-0.0 bps	1
TD	3,769	$107.64	—	$123.73	$405.7K	$466.34K	+14.95%	0.00%	+0.1 bps	1
LTH	11,036	$33.74	—	$45.12	$372.35K	$497.94K	+33.73%	0.00%	+0.1 bps	1
CWH	37,663	$6.63	—	$6.36	$249.71K	$239.35K	-4.15%	0.00%	-0.0 bps	1
CBRL	8,935	$30.71	—	$57.19	$274.39K	$510.95K	+86.21%	0.00%	+0.3 bps	1
OLLI	2,717	$78.49	—	$76.45	$213.26K	$207.71K	-2.60%	0.00%	-0.0 bps	1
BYRN	18,430	$4.96	—	$4.18	$91.41K	$77.13K	-15.63%	0.00%	-0.0 bps	1
CRIS	49,554	$0.49	—	$1.82	$24.28K	$90.44K	+272.45%	0.00%	+0.0 bps	1
CNTA	—	—	—	—	—	—	—	0.86%	—	0
MODG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.6B	$2.76B	+6.49%
Total(237)					$9.68B	$10.67B	+10.17%

2026-02-13 → 2026-05-15

173 of 178 priced97.76% coverage

+4.81%

Holdings from Q4 2025 disclosure · accession 0000947871-26-000150 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NVDATOP 5	2,986,355	$182.81	—	$225.32	$545.94M	$672.89M	+23.25%	5.98%	+139.1 bps	1
MSFTTOP 5	1,150,498	$401.32	—	$421.92	$461.72M	$485.42M	+5.13%	5.98%	+30.7 bps	1
AMZNTOP 5	2,382,650	$198.79	—	$264.14	$473.65M	$629.35M	+32.87%	5.91%	+194.2 bps	1
TSMTOP 5	1,658,650	$366.36	—	$404.35	$607.66M	$670.68M	+10.37%	5.41%	+56.1 bps	1
GOOG	1,141,503	$306.02	—	$393.32	$349.32M	$448.98M	+28.53%	3.85%	+109.8 bps	1
PMTOP 5	2,177,027	$187.51	—	$189.61	$408.21M	$412.79M	+1.12%	3.75%	+4.2 bps	1
COF	1,296,397	$207.37	—	$187.17	$268.83M	$242.65M	-9.74%	3.38%	-32.9 bps	1
UNP	1,313,207	$260.68	—	$270.56	$342.33M	$355.3M	+3.79%	3.26%	+12.4 bps	1
AMAT	1,131,276	$354.91	—	$436.62	$401.5M	$493.94M	+23.02%	3.12%	+71.9 bps	1
BSX	2,944,254	$74.73	—	$52.68	$220.02M	$155.1M	-29.51%	3.02%	-89.0 bps	1
ASML	261,003	$1406.61	—	$1501.81	$367.13M	$391.98M	+6.77%	3.00%	+20.3 bps	1
V	776,863	$314.08	—	$325.75	$244M	$253.06M	+3.72%	2.93%	+10.9 bps	1
RTX	1,368,842	$200.06	—	$171.18	$273.85M	$234.32M	-14.44%	2.70%	-38.9 bps	1
TECH	3,850,923	$59.93	—	$43.30	$230.79M	$166.74M	-27.75%	2.43%	-67.5 bps	1
NTRA	944,028	$206.23	—	$186.36	$194.69M	$175.93M	-9.63%	2.32%	-22.4 bps	1
GFL	5,023,417	$43.31	—	$37.09	$217.56M	$186.32M	-14.36%	2.32%	-33.3 bps	1
MNST	2,693,291	$81.48	—	$87.09	$219.45M	$234.56M	+6.89%	2.22%	+15.3 bps	1
CPT	1,837,790	$108.53	—	$102.59	$199.46M	$188.54M	-5.47%	2.17%	-11.9 bps	1
NU	11,714,564	$16.82	—	$12.19	$197.04M	$142.8M	-27.53%	2.11%	-58.0 bps	1
CVNA	461,874	$342.87	×5	$67.17	$158.36M	$155.12M	-2.05%	2.09%	-4.3 bps	1
DKS	834,249	$201.25	—	$216.48	$167.89M	$180.6M	+7.57%	1.77%	+13.4 bps	1
SWX	2,048,053	$87.98	—	$87.70	$180.19M	$179.61M	-0.32%	1.76%	-0.6 bps	1
ALAB	975,959	$129.32	—	$232.68	$126.21M	$227.09M	+79.93%	1.74%	+139.4 bps	1
WVE	9,280,237	$12.68	—	$6.77	$117.67M	$62.83M	-46.61%	1.69%	-79.0 bps	1
AGX	438,858	$409.95	—	$722.31	$179.91M	$316.99M	+76.19%	1.48%	+112.5 bps	1
COMP	12,637,206	$10.41	—	$7.88	$131.55M	$99.58M	-24.30%	1.43%	-34.9 bps	1
SCHW	1,253,090	$93.72	—	$90.88	$117.44M	$113.88M	-3.03%	1.34%	-4.1 bps	1
BTU	4,067,173	$34.45	—	$23.77	$140.11M	$96.68M	-31.00%	1.30%	-40.2 bps	1
KO	1,562,287	$78.68	—	$80.82	$122.92M	$126.26M	+2.72%	1.17%	+3.2 bps	1
LRCX	633,084	$235.53	—	$284.72	$149.11M	$180.25M	+20.88%	1.16%	+24.3 bps	1
SHW	284,317	$368.89	—	$300.10	$104.88M	$85.32M	-18.65%	0.99%	-18.5 bps	1
CART	1,938,835	$36.30	—	$39.71	$70.38M	$76.99M	+9.39%	0.94%	+8.8 bps	1
DASH	359,125	$160.34	—	$159.20	$57.58M	$57.17M	-0.71%	0.87%	-0.6 bps	1
DIS	706,959	$105.45	—	$102.72	$74.55M	$72.62M	-2.59%	0.86%	-2.2 bps	1
NAMS	1,894,226	$34.63	—	$35.44	$65.6M	$67.13M	+2.34%	0.71%	+1.7 bps	1
PCVX	1,354,237	$54.10	—	$52.39	$73.26M	$70.95M	-3.16%	0.67%	-2.1 bps	1
MELI	26,149	$1988.26	—	$1546.81	$51.99M	$40.45M	-22.20%	0.57%	-12.6 bps	1
DDOG	386,254	$125.20	—	$207.98	$48.36M	$80.33M	+66.12%	0.56%	+37.3 bps	1
SNOW	225,835	$182.29	—	$157.47	$41.17M	$35.56M	-13.62%	0.53%	-7.2 bps	1
IVVD	18,970,913	$1.56	—	$1.21	$29.59M	$22.95M	-22.44%	0.50%	-11.3 bps	1
MMSI	486,166	$81.66	—	$61.36	$39.7M	$29.83M	-24.86%	0.46%	-11.4 bps	1
CTRI	1,672,863	$31.01	—	$31.29	$51.88M	$52.34M	+0.90%	0.45%	+0.4 bps	1
RBLX	517,798	$63.17	—	$42.85	$32.71M	$22.19M	-32.17%	0.45%	-14.5 bps	1
CNTA	1,643,724	$24.71	—	$39.59	$40.62M	$65.08M	+60.22%	0.44%	+26.6 bps	1
FLUT	187,022	$125.17	—	$92.38	$23.41M	$17.28M	-26.20%	0.43%	-11.3 bps	1
MDLN	796,077	$44.55	—	$36.19	$35.47M	$28.81M	-18.77%	0.36%	-6.7 bps	1
CPNG	1,368,720	$16.98	—	$16.12	$23.24M	$22.06M	-5.06%	0.35%	-1.8 bps	1
SAIL	966,050	$15.92	—	$13.50	$15.38M	$13.04M	-15.20%	0.21%	-3.2 bps	1
QURE	661,820	$20.50	—	$27.05	$13.57M	$17.9M	+31.95%	0.17%	+5.4 bps	1
ACHC	905,419	$16.77	—	$25.81	$15.18M	$23.37M	+53.91%	0.14%	+7.4 bps	1
STUB	931,473	$9.23	—	$8.82	$8.6M	$8.22M	-4.44%	0.14%	-0.6 bps	1
EVH	2,539,930	$2.79	—	$3.96	$7.09M	$10.06M	+41.94%	0.11%	+4.6 bps	1
GUTS	4,248,492	$0.42	—	$0.86	$1.78M	$3.66M	+105.98%	0.10%	+10.6 bps	1
RCKT	2,513,110	$3.27	—	$3.25	$8.22M	$8.17M	-0.61%	0.09%	-0.1 bps	1
NTSK	465,736	$11.89	—	$11.22	$5.54M	$5.23M	-5.64%	0.09%	-0.5 bps	1
FDX	25,023	$301.95	—	$375.78	$7.56M	$9.4M	+24.45%	0.08%	+1.9 bps	1
BKNG	1,030	$4140.60	×25	$154.13	$4.26M	$3.97M	-6.94%	0.06%	-0.4 bps	1
KRUS	101,295	$67.98	—	$50.46	$6.89M	$5.11M	-25.77%	0.06%	-1.5 bps	1
LTH	199,413	$29.06	—	$33.74	$5.79M	$6.73M	+16.10%	0.06%	+0.9 bps	1
PLAY	325,487	$14.85	—	$10.11	$4.83M	$3.29M	-31.92%	0.06%	-1.8 bps	1
EXPE	17,947	$212.67	—	$217.73	$3.82M	$3.91M	+2.38%	0.05%	+0.1 bps	1
TRUP	133,873	$27.96	—	$22.33	$3.74M	$2.99M	-20.14%	0.05%	-1.1 bps	1
HRB	114,426	$31.05	—	$37.25	$3.55M	$4.26M	+19.97%	0.05%	+1.1 bps	1
EFX	22,896	$192.80	—	$158.37	$4.41M	$3.63M	-17.86%	0.05%	-1.0 bps	1
LMND	69,864	$63.76	—	$51.35	$4.45M	$3.59M	-19.46%	0.05%	-1.0 bps	1
SIRI	248,591	$21.29	—	$25.83	$5.29M	$6.42M	+21.32%	0.05%	+1.1 bps	1
ERIE	17,317	$279.11	—	$213.05	$4.83M	$3.69M	-23.67%	0.05%	-1.3 bps	1
INTU	7,491	$399.40	—	$393.00	$2.99M	$2.94M	-1.60%	0.05%	-0.1 bps	1
ALL	23,798	$207.51	—	$217.37	$4.94M	$5.17M	+4.75%	0.05%	+0.3 bps	1
CHTR	23,732	$239.09	—	$140.33	$5.67M	$3.33M	-41.31%	0.05%	-2.2 bps	1
GDDY	39,923	$89.12	—	$87.18	$3.56M	$3.48M	-2.18%	0.05%	-0.1 bps	1
OLLI	45,061	$113.70	—	$78.49	$5.12M	$3.54M	-30.97%	0.05%	-1.6 bps	1
ROKU	45,571	$90.06	—	$124.02	$4.1M	$5.65M	+37.71%	0.05%	+2.0 bps	1
ADBE	14,103	$263.97	—	$247.60	$3.72M	$3.49M	-6.20%	0.05%	-0.3 bps	1
SITE	39,632	$157.04	—	$117.50	$6.22M	$4.66M	-25.18%	0.05%	-1.3 bps	1
SMA	159,563	$32.85	—	$29.64	$5.24M	$4.73M	-9.77%	0.05%	-0.5 bps	1
FERG	22,114	$261.36	—	$223.82	$5.78M	$4.95M	-14.36%	0.05%	-0.8 bps	1
IMAX	133,358	$36.08	—	$33.59	$4.81M	$4.48M	-6.90%	0.05%	-0.4 bps	1
LZ	496,034	$6.87	—	$6.00	$3.41M	$2.98M	-12.66%	0.05%	-0.7 bps	1
AFRM	66,024	$49.81	—	$65.82	$3.29M	$4.35M	+32.14%	0.05%	+1.7 bps	1
YOU	140,149	$32.50	—	$58.89	$4.55M	$8.25M	+81.20%	0.05%	+4.3 bps	1
ZM	56,027	$92.60	—	$100.16	$5.19M	$5.61M	+8.16%	0.05%	+0.4 bps	1
CRI	148,790	$40.05	—	$33.46	$5.96M	$4.98M	-16.45%	0.05%	-0.9 bps	1
NFLX	50,797	$76.87	—	$87.02	$3.9M	$4.42M	+13.20%	0.05%	+0.7 bps	1
ROL	77,450	$58.06	—	$53.42	$4.5M	$4.14M	-7.99%	0.05%	-0.4 bps	1
ROOT	63,234	$58.68	—	$55.37	$3.71M	$3.5M	-5.64%	0.05%	-0.3 bps	1
CWH	458,424	$11.48	—	$6.63	$5.26M	$3.04M	-42.25%	0.05%	-2.0 bps	1
ASO	89,106	$58.56	—	$50.55	$5.22M	$4.5M	-13.68%	0.05%	-0.7 bps	1
MUSA	11,023	$407.45	—	$561.68	$4.49M	$6.19M	+37.85%	0.05%	+1.8 bps	1
RVLV	147,012	$25.09	—	$18.61	$3.69M	$2.74M	-25.83%	0.05%	-1.2 bps	1
TDUP	691,689	$4.70	—	$4.10	$3.25M	$2.84M	-12.77%	0.05%	-0.6 bps	1
LH	17,564	$282.63	—	$250.40	$4.96M	$4.4M	-11.40%	0.05%	-0.5 bps	1
CAL	353,129	$11.81	—	$11.07	$4.17M	$3.91M	-6.27%	0.05%	-0.3 bps	1
DGX	23,895	$206.87	—	$186.61	$4.94M	$4.46M	-9.79%	0.04%	-0.4 bps	1
FVRR	202,094	$14.34	—	$10.35	$2.9M	$2.09M	-27.82%	0.04%	-1.2 bps	1
MCD	12,453	$327.58	—	$276.39	$4.08M	$3.44M	-15.63%	0.04%	-0.6 bps	1
BOOT	21,432	$187.99	—	$143.85	$4.03M	$3.08M	-23.48%	0.04%	-1.0 bps	1
DAVE	16,376	$177.28	—	$235.79	$2.9M	$3.86M	+33.00%	0.04%	+1.3 bps	1
EL	33,440	$108.24	—	$80.28	$3.62M	$2.68M	-25.83%	0.04%	-1.0 bps	1
AD	64,594	$50.88	—	$50.02	$3.29M	$3.23M	-1.69%	0.04%	-0.1 bps	1
BKE	61,083	$53.45	—	$48.23	$3.26M	$2.95M	-9.77%	0.04%	-0.3 bps	1
REYN	138,396	$23.73	—	$21.15	$3.28M	$2.93M	-10.87%	0.03%	-0.4 bps	1
WMK	49,169	$74.48	—	$70.30	$3.66M	$3.46M	-5.61%	0.03%	-0.2 bps	1
COCO	58,561	$56.58	—	$78.44	$3.31M	$4.59M	+38.64%	0.03%	+1.3 bps	1
SEB	693	$5373.93	—	$4655.41	$3.72M	$3.23M	-13.37%	0.03%	-0.4 bps	1
SPB	51,588	$76.14	—	$77.08	$3.93M	$3.98M	+1.23%	0.03%	+0.0 bps	1
MKC	44,533	$71.49	—	$46.35	$3.18M	$2.06M	-35.17%	0.03%	-1.1 bps	1
WINA	6,935	$455.77	—	$351.18	$3.16M	$2.44M	-22.95%	0.03%	-0.7 bps	1
SJM	27,912	$110.53	—	$100.54	$3.09M	$2.81M	-9.04%	0.03%	-0.3 bps	1
BLCO	152,183	$17.03	—	$16.09	$2.59M	$2.45M	-5.52%	0.03%	-0.2 bps	1
AS	67,859	$39.81	—	$32.84	$2.7M	$2.23M	-17.51%	0.03%	-0.5 bps	1
AAL	164,825	$13.88	—	$12.31	$2.29M	$2.03M	-11.31%	0.03%	-0.3 bps	1
SN	22,474	$131.06	—	$105.63	$2.95M	$2.37M	-19.40%	0.03%	-0.5 bps	1
AEO	94,930	$25.48	—	$15.29	$2.42M	$1.45M	-39.99%	0.03%	-1.1 bps	1
TPR	19,582	$153.80	—	$129.32	$3.01M	$2.53M	-15.92%	0.03%	-0.4 bps	1
CAG	144,402	$19.76	—	$13.43	$2.85M	$1.94M	-32.03%	0.03%	-0.9 bps	1
COST	2,894	$1018.48	—	$1048.95	$2.95M	$3.04M	+2.99%	0.03%	+0.1 bps	1
DECK	24,097	$115.73	—	$93.56	$2.79M	$2.25M	-19.16%	0.03%	-0.5 bps	1
ETSY	45,034	$45.73	—	$58.07	$2.06M	$2.62M	+26.98%	0.03%	+0.7 bps	1
CAVA	42,161	$63.50	—	$76.87	$2.68M	$3.24M	+21.06%	0.03%	+0.6 bps	1
CHWY	74,985	$24.23	—	$21.28	$1.82M	$1.6M	-12.18%	0.03%	-0.3 bps	1
LULU	11,933	$176.42	—	$119.14	$2.11M	$1.42M	-32.47%	0.03%	-0.9 bps	1
VLO	15,081	$200.17	—	$250.74	$3.02M	$3.78M	+25.26%	0.03%	+0.7 bps	1
ANF	19,463	$93.70	—	$70.57	$1.82M	$1.37M	-24.69%	0.03%	-0.6 bps	1
BJ	26,740	$102.78	—	$96.36	$2.75M	$2.58M	-6.25%	0.03%	-0.2 bps	1
ELAN	106,593	$25.13	—	$19.86	$2.68M	$2.12M	-20.97%	0.03%	-0.5 bps	1
NKE	37,610	$63.13	—	$41.88	$2.37M	$1.58M	-33.66%	0.03%	-0.9 bps	1
BBY	35,479	$65.80	—	$56.28	$2.33M	$2M	-14.47%	0.03%	-0.4 bps	1
TPB	21,675	$131.77	—	$89.56	$2.86M	$1.94M	-32.03%	0.03%	-0.8 bps	1
UAL	20,942	$109.29	—	$92.85	$2.29M	$1.94M	-15.04%	0.03%	-0.4 bps	1
BUD	35,898	$80.39	—	$80.92	$2.89M	$2.9M	+0.66%	0.02%	+0.0 bps	1
ALK	44,862	$55.27	—	$36.94	$2.48M	$1.66M	-33.16%	0.02%	-0.8 bps	1
RH	12,436	$205.06	—	$123.17	$2.55M	$1.53M	-39.93%	0.02%	-1.0 bps	1
CABO	19,552	$113.58	—	$48.77	$2.22M	$953.55K	-57.06%	0.02%	-1.4 bps	1
MAR	6,955	$353.89	—	$353.17	$2.46M	$2.46M	-0.20%	0.02%	-0.0 bps	1
KHC	87,829	$24.80	—	$22.92	$2.18M	$2.01M	-7.58%	0.02%	-0.2 bps	1
WDFC	10,686	$244.72	—	$201.37	$2.62M	$2.15M	-17.71%	0.02%	-0.4 bps	1
EBAY	24,057	$82.38	—	$116.13	$1.98M	$2.79M	+40.97%	0.02%	+0.9 bps	1
TSN	35,080	$63.94	—	$65.79	$2.24M	$2.31M	+2.89%	0.02%	+0.1 bps	1
LOW	8,316	$287.39	—	$218.42	$2.39M	$1.82M	-24.00%	0.02%	-0.5 bps	1
HSY	10,500	$222.58	—	$186.98	$2.34M	$1.96M	-15.99%	0.02%	-0.3 bps	1
WMT	17,151	$133.89	—	$131.45	$2.3M	$2.25M	-1.82%	0.02%	-0.0 bps	1
LUV	43,518	$51.11	—	$38.50	$2.22M	$1.68M	-24.67%	0.02%	-0.5 bps	1
BTI	30,360	$59.50	—	$65.09	$1.81M	$1.98M	+9.39%	0.02%	+0.2 bps	1
ROST	9,566	$196.54	—	$212.75	$1.88M	$2.04M	+8.25%	0.02%	+0.2 bps	1
QDEL	59,783	$23.58	—	$10.32	$1.41M	$616.96K	-56.23%	0.02%	-1.0 bps	1
AMBQ	59,248	$29.59	—	$70.57	$1.75M	$4.18M	+138.49%	0.02%	+2.5 bps	1
YUM	11,017	$160.57	—	$149.97	$1.77M	$1.65M	-6.60%	0.02%	-0.1 bps	1
NVS	11,073	$163.10	—	$148.08	$1.81M	$1.64M	-9.21%	0.02%	-0.2 bps	1
NYT	21,247	$72.94	—	$74.48	$1.55M	$1.58M	+2.11%	0.02%	+0.0 bps	1
KDP	47,454	$29.69	—	$28.93	$1.41M	$1.37M	-2.56%	0.01%	-0.0 bps	1
ABNB	8,531	$121.35	—	$132.85	$1.04M	$1.13M	+9.48%	0.01%	+0.1 bps	1
VITL	35,856	$28.41	—	$8.48	$1.02M	$304.06K	-70.15%	0.01%	-0.9 bps	1
SVV	119,479	$11.29	—	$7.13	$1.35M	$851.89K	-36.85%	0.01%	-0.4 bps	1
CRBU	652,542	$1.58	—	$2.14	$1.03M	$1.4M	+35.44%	0.01%	+0.4 bps	1
SAM	5,234	$247.57	—	$174.73	$1.3M	$914.54K	-29.42%	0.01%	-0.3 bps	1
ENR	49,793	$22.77	—	$16.81	$1.13M	$837.02K	-26.17%	0.01%	-0.3 bps	1
FND	15,624	$70.20	—	$43.49	$1.1M	$679.49K	-38.05%	0.01%	-0.4 bps	1
CPB	33,206	$29.49	—	$20.01	$979.24K	$664.45K	-32.15%	0.01%	-0.3 bps	1
MO	15,423	$67.25	—	$73.09	$1.04M	$1.13M	+8.68%	0.01%	+0.1 bps	1
CL	9,670	$96.67	—	$88.13	$934.8K	$852.22K	-8.83%	0.01%	-0.1 bps	1
SHG	14,071	$69.83	—	$64.13	$982.58K	$902.37K	-8.16%	0.01%	-0.1 bps	1
PRMB	44,083	$18.76	—	$23.18	$827K	$1.02M	+23.56%	0.01%	+0.2 bps	1
UPS	6,750	$119.24	—	$98.93	$804.87K	$667.78K	-17.03%	0.01%	-0.1 bps	1
PEP	3,976	$165.94	—	$149.12	$659.78K	$592.9K	-10.14%	0.01%	-0.1 bps	1
MDLZ	9,989	$62.59	—	$60.44	$625.21K	$603.74K	-3.44%	0.01%	-0.0 bps	1
GEN	19,460	$23.72	—	$23.45	$461.59K	$456.34K	-1.14%	0.01%	-0.0 bps	1
BROS	8,123	$53.20	—	$51.01	$432.14K	$414.35K	-4.12%	0.01%	-0.0 bps	1
TGT	5,067	$115.76	—	$121.54	$586.56K	$615.84K	+4.99%	0.01%	+0.0 bps	1
ULTA	817	$683.40	—	$494.28	$558.34K	$403.83K	-27.67%	0.01%	-0.1 bps	1
FRPT	7,561	$67.72	—	$49.35	$512.03K	$373.14K	-27.13%	0.00%	-0.1 bps	1
BYRN	11,715	$12.51	—	$4.96	$146.55K	$58.11K	-60.35%	0.00%	-0.1 bps	1
CRIS	49,554	$1.15	—	$0.49	$56.99K	$24.28K	-57.39%	0.00%	-0.0 bps	1
TPX	—	—	—	—	—	—	—	1.10%	—	0
CDTX	—	—	—	—	—	—	—	1.08%	—	0
MODG	—	—	—	—	—	—	—	0.03%	—	0
LANC	—	—	—	—	—	—	—	0.02%	—	0
GPS	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$2.5B	$2.87B	+14.97%
Total(173)					$9.1B	$9.54B	+4.81%

2025-11-14 → 2026-02-13

197 of 201 priced98.07% coverage

+0.93%

Holdings from Q3 2025 disclosure · accession 0000947871-25-001016 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	2,236,598	$234.69	—	$198.79	$524.91M	$444.61M	-15.30%	6.57%	-100.5 bps	1
MSFTTOP 5	931,856	$510.18	—	$401.32	$475.41M	$373.97M	-21.34%	6.46%	-137.8 bps	1
NVDATOP 5	2,143,330	$190.17	—	$182.81	$407.6M	$391.82M	-3.87%	5.35%	-20.7 bps	1
NUTOP 5	20,990,656	$15.82	—	$16.82	$332.07M	$353.06M	+6.32%	4.50%	+28.4 bps	1
TSMTOP 5	1,019,472	$284.82	—	$366.36	$290.37M	$373.49M	+28.63%	3.81%	+109.1 bps	1
UNP	1,115,610	$223.02	—	$260.68	$248.8M	$290.82M	+16.89%	3.53%	+59.6 bps	1
PM	1,622,102	$155.43	—	$187.51	$252.12M	$304.16M	+20.64%	3.52%	+72.7 bps	1
COF	1,083,934	$211.15	—	$207.37	$228.87M	$224.78M	-1.79%	3.08%	-5.5 bps	1
RTX	1,359,585	$175.57	—	$200.06	$238.7M	$272M	+13.95%	3.04%	+42.5 bps	1
NTRA	1,332,751	$204.28	—	$206.23	$272.25M	$274.85M	+0.95%	2.87%	+2.7 bps	1
ALAB	1,032,441	$144.34	—	$129.32	$149.02M	$133.52M	-10.41%	2.71%	-28.1 bps	1
KVUE	12,042,708	$16.66	—	$18.70	$200.63M	$225.2M	+12.24%	2.62%	+32.0 bps	1
DIS	1,620,405	$105.80	—	$105.45	$171.44M	$170.87M	-0.33%	2.48%	-0.8 bps	1
ASML	190,394	$1006.98	—	$1406.61	$191.72M	$267.81M	+39.69%	2.47%	+97.9 bps	1
BAC	3,319,034	$52.61	—	$52.55	$174.61M	$174.42M	-0.11%	2.29%	-0.3 bps	1
TECH	3,012,654	$59.38	—	$59.93	$178.89M	$180.55M	+0.93%	2.24%	+2.1 bps	1
SWX	1,953,518	$81.30	—	$87.98	$158.82M	$171.87M	+8.22%	2.05%	+16.8 bps	1
AMD	933,011	$246.81	—	$207.32	$230.28M	$193.43M	-16.00%	2.02%	-32.3 bps	1
MMSI	1,610,214	$85.09	—	$81.66	$137.01M	$131.49M	-4.03%	1.79%	-7.2 bps	1
SHW	383,437	$332.18	—	$368.89	$127.37M	$141.45M	+11.05%	1.78%	+19.6 bps	1
DHR	642,690	$221.21	—	$212.58	$142.17M	$136.62M	-3.90%	1.71%	-6.7 bps	1
BTU	4,562,313	$28.87	—	$34.45	$131.71M	$157.17M	+19.33%	1.62%	+31.3 bps	1
DKS	533,000	$216.35	—	$201.25	$115.31M	$107.27M	-6.98%	1.58%	-11.1 bps	1
INSM	656,539	$193.22	—	$148.75	$126.86M	$97.66M	-23.02%	1.27%	-29.1 bps	1
MNST	1,341,965	$71.31	—	$81.48	$95.7M	$109.34M	+14.26%	1.21%	+17.2 bps	1
TEVA	4,300,520	$25.41	—	$33.98	$109.28M	$146.13M	+33.73%	1.16%	+39.2 bps	1
SCHW	870,072	$94.39	—	$93.72	$82.13M	$81.54M	-0.71%	1.11%	-0.8 bps	1
CVNA	217,552	$318.31	—	$342.87	$69.25M	$74.59M	+7.72%	1.10%	+8.5 bps	1
Z	1,031,622	$68.80	—	$43.45	$70.98M	$44.82M	-36.85%	1.06%	-39.2 bps	1
GFL	1,586,998	$44.34	—	$43.31	$70.37M	$68.73M	-2.32%	1.01%	-2.3 bps	1
ACHC	3,006,505	$16.02	—	$16.77	$48.16M	$50.42M	+4.68%	1.00%	+4.7 bps	1
CART	1,989,924	$41.05	—	$36.30	$81.69M	$72.23M	-11.57%	0.98%	-11.3 bps	1
CPNG	2,073,752	$28.22	—	$16.98	$58.52M	$35.21M	-39.83%	0.89%	-35.6 bps	1
SNOW	281,903	$257.02	—	$182.29	$72.45M	$51.39M	-29.08%	0.85%	-24.7 bps	1
WVE	8,391,856	$7.08	—	$12.68	$59.41M	$106.41M	+79.10%	0.82%	+65.0 bps	1
MIR	2,588,579	$24.91	—	$22.51	$64.48M	$58.27M	-9.63%	0.81%	-7.8 bps	1
CELH	1,031,603	$42.79	—	$44.68	$44.14M	$46.09M	+4.42%	0.79%	+3.5 bps	1
RBLX	411,547	$102.28	—	$63.17	$42.09M	$26M	-38.24%	0.76%	-29.2 bps	1
CCL	1,912,372	$26.02	—	$31.77	$49.76M	$60.76M	+22.10%	0.74%	+16.3 bps	1
DDOG	341,412	$185.01	—	$125.20	$63.16M	$42.74M	-32.33%	0.65%	-21.0 bps	1
VRDN	2,212,701	$28.77	—	$27.90	$63.66M	$61.73M	-3.02%	0.64%	-1.9 bps	1
PCVX	1,289,567	$48.69	—	$54.10	$62.79M	$69.77M	+11.11%	0.62%	+6.9 bps	1
NAMS	1,504,747	$38.35	—	$34.63	$57.71M	$52.11M	-9.70%	0.57%	-5.6 bps	1
MDB	136,932	$352.61	—	$368.40	$48.28M	$50.45M	+4.48%	0.57%	+2.5 bps	1
MELI	17,197	$2048.89	—	$1988.26	$35.23M	$34.19M	-2.96%	0.54%	-1.6 bps	1
PRMB	1,689,881	$16.42	—	$18.76	$27.75M	$31.7M	+14.25%	0.50%	+7.1 bps	1
FLUT	133,952	$198.58	—	$125.17	$26.6M	$16.77M	-36.97%	0.46%	-16.8 bps	1
RCKT	8,468,344	$3.05	—	$3.27	$25.83M	$27.69M	+7.21%	0.37%	+2.7 bps	1
SAIL	966,050	$19.92	—	$15.92	$19.24M	$15.38M	-20.08%	0.29%	-5.7 bps	1
IVVD	18,970,913	$2.35	—	$1.56	$44.58M	$29.59M	-33.62%	0.28%	-9.4 bps	1
EVH	2,395,284	$4.18	—	$2.79	$10.01M	$6.68M	-33.25%	0.27%	-9.0 bps	1
STUB	931,473	$14.87	—	$9.23	$13.85M	$8.6M	-37.93%	0.21%	-8.0 bps	1
NTSK	465,736	$19.87	—	$11.89	$9.25M	$5.54M	-40.16%	0.14%	-5.7 bps	1
REAL	931,549	$13.85	—	$11.45	$12.9M	$10.67M	-17.33%	0.13%	-2.3 bps	1
TJX	60,964	$146.08	—	$154.46	$8.91M	$9.42M	+5.74%	0.12%	+0.7 bps	1
LTH	317,846	$25.45	—	$29.06	$8.09M	$9.24M	+14.18%	0.12%	+1.7 bps	1
BKNG	1,588	$5048.01	—	$4140.60	$8.02M	$6.58M	-17.98%	0.11%	-2.1 bps	1
KTB	104,495	$71.91	—	$67.46	$7.51M	$7.05M	-6.19%	0.11%	-0.7 bps	1
ROST	54,111	$160.58	—	$196.54	$8.69M	$10.63M	+22.39%	0.11%	+2.5 bps	1
FWRG	514,259	$16.97	—	$15.37	$8.73M	$7.9M	-9.43%	0.11%	-1.0 bps	1
ELF	51,751	$73.51	—	$81.50	$3.8M	$4.22M	+10.87%	0.09%	+1.0 bps	1
CHWY	168,205	$33.53	—	$24.23	$5.64M	$4.08M	-27.74%	0.09%	-2.5 bps	1
GUTS	4,248,492	$1.26	—	$0.42	$5.35M	$1.78M	-66.83%	0.09%	-6.0 bps	1
PAG	37,118	$159.09	—	$171.35	$5.91M	$6.36M	+7.71%	0.09%	+0.7 bps	1
WMK	87,204	$66.86	—	$74.48	$5.83M	$6.49M	+11.40%	0.08%	+1.0 bps	1
MGM	179,065	$32.47	—	$34.14	$5.81M	$6.11M	+5.14%	0.08%	+0.4 bps	1
CROX	72,658	$73.39	—	$96.88	$5.33M	$7.04M	+32.01%	0.08%	+2.6 bps	1
POOL	19,535	$242.32	—	$265.83	$4.73M	$5.19M	+9.70%	0.08%	+0.8 bps	1
BKE	102,664	$56.20	—	$53.45	$5.77M	$5.49M	-4.89%	0.08%	-0.4 bps	1
COCO	132,033	$43.85	—	$56.58	$5.79M	$7.47M	+29.03%	0.08%	+2.2 bps	1
REYN	225,555	$24.23	—	$23.73	$5.47M	$5.35M	-2.06%	0.07%	-0.2 bps	1
WINA	10,763	$422.15	—	$455.77	$4.54M	$4.91M	+7.96%	0.07%	+0.6 bps	1
BBWI	198,001	$22.00	—	$24.07	$4.36M	$4.77M	+9.41%	0.07%	+0.6 bps	1
AEO	291,722	$17.56	—	$25.48	$5.12M	$7.43M	+45.10%	0.07%	+3.0 bps	1
CAKE	90,552	$44.94	—	$58.67	$4.07M	$5.31M	+30.55%	0.07%	+2.0 bps	1
H	34,735	$152.30	—	$165.39	$5.29M	$5.74M	+8.59%	0.07%	+0.6 bps	1
WSM	24,836	$182.24	—	$214.57	$4.53M	$5.33M	+17.74%	0.07%	+1.2 bps	1
BLMN	663,031	$6.77	—	$6.25	$4.49M	$4.14M	-7.68%	0.06%	-0.5 bps	1
LEVI	198,611	$21.41	—	$21.91	$4.25M	$4.35M	+2.34%	0.06%	+0.1 bps	1
M	257,456	$19.99	—	$21.63	$5.15M	$5.57M	+8.20%	0.06%	+0.5 bps	1
DRI	23,231	$173.83	—	$211.50	$4.04M	$4.91M	+21.67%	0.06%	+1.3 bps	1
SFD	187,805	$21.47	—	$25.14	$4.03M	$4.72M	+17.09%	0.06%	+1.0 bps	1
VITL	106,277	$32.18	—	$28.41	$3.42M	$3.02M	-11.72%	0.06%	-0.7 bps	1
EVGO	895,419	$2.94	—	$2.92	$2.63M	$2.61M	-0.68%	0.06%	-0.0 bps	1
WRBY	153,707	$16.96	—	$22.46	$2.61M	$3.45M	+32.43%	0.06%	+1.8 bps	1
SONO	252,865	$16.56	—	$15.51	$4.19M	$3.92M	-6.34%	0.05%	-0.3 bps	1
TDUP	422,994	$7.48	—	$4.70	$3.16M	$1.99M	-37.17%	0.05%	-2.0 bps	1
LZB	115,293	$30.36	—	$38.34	$3.5M	$4.42M	+26.28%	0.05%	+1.4 bps	1
ARMK	102,387	$38.03	—	$38.98	$3.89M	$3.99M	+2.50%	0.05%	+0.1 bps	1
SMPL	155,823	$19.75	—	$15.95	$3.08M	$2.49M	-19.24%	0.05%	-1.0 bps	1
TSN	69,780	$53.98	—	$63.94	$3.77M	$4.46M	+18.45%	0.05%	+0.9 bps	1
UDMY	536,883	$5.18	—	$4.70	$2.78M	$2.52M	-9.27%	0.05%	-0.5 bps	1
PG	24,110	$147.67	—	$160.07	$3.56M	$3.86M	+8.40%	0.05%	+0.4 bps	1
DIN	149,210	$26.49	—	$31.73	$3.95M	$4.73M	+19.78%	0.05%	+1.0 bps	1
ULTA	6,716	$529.34	—	$683.40	$3.56M	$4.59M	+29.10%	0.05%	+1.4 bps	1
SJM	33,138	$109.14	—	$110.53	$3.62M	$3.66M	+1.27%	0.05%	+0.1 bps	1
AZO	827	$3856.87	—	$3858.16	$3.19M	$3.19M	+0.03%	0.05%	+0.0 bps	1
SMA	93,596	$32.71	—	$32.85	$3.06M	$3.07M	+0.43%	0.05%	+0.0 bps	1
AFRM	48,110	$70.51	—	$49.81	$3.39M	$2.4M	-29.36%	0.05%	-1.4 bps	1
FDX	14,898	$215.60	—	$301.95	$3.21M	$4.5M	+40.05%	0.05%	+1.9 bps	1
TRIP	215,859	$14.96	—	$9.61	$3.23M	$2.07M	-35.76%	0.05%	-1.7 bps	1
UPS	42,005	$95.98	—	$119.24	$4.03M	$5.01M	+24.23%	0.05%	+1.1 bps	1
BMBL	576,121	$3.60	—	$2.75	$2.07M	$1.58M	-23.61%	0.05%	-1.1 bps	1
CRI	124,255	$32.47	—	$40.05	$4.03M	$4.98M	+23.34%	0.05%	+1.1 bps	1
SIRI	150,253	$21.51	—	$21.29	$3.23M	$3.2M	-1.02%	0.05%	-0.0 bps	1
ALL	16,264	$214.30	—	$207.51	$3.49M	$3.37M	-3.17%	0.05%	-0.1 bps	1
NYT	60,766	$63.94	—	$72.94	$3.89M	$4.43M	+14.08%	0.05%	+0.7 bps	1
AS	100,419	$30.37	—	$39.81	$3.05M	$4M	+31.08%	0.05%	+1.5 bps	1
GOOGL	14,308	$276.41	—	$305.72	$3.95M	$4.37M	+10.60%	0.05%	+0.5 bps	1
ROL	59,099	$58.22	—	$58.06	$3.44M	$3.43M	-0.27%	0.05%	-0.0 bps	1
PSA	12,013	$274.26	—	$300.35	$3.29M	$3.61M	+9.51%	0.05%	+0.4 bps	1
DGX	18,178	$186.95	—	$206.87	$3.4M	$3.76M	+10.66%	0.05%	+0.5 bps	1
ZM	41,901	$84.22	—	$92.60	$3.53M	$3.88M	+9.95%	0.05%	+0.5 bps	1
MSGE	76,139	$46.00	—	$62.51	$3.5M	$4.76M	+35.89%	0.05%	+1.7 bps	1
TRUP	79,591	$37.74	—	$27.96	$3M	$2.23M	-25.91%	0.05%	-1.2 bps	1
UPWK	184,755	$16.48	—	$13.23	$3.04M	$2.44M	-19.72%	0.05%	-0.9 bps	1
SHAK	36,385	$90.54	—	$88.15	$3.29M	$3.21M	-2.64%	0.05%	-0.1 bps	1
VVV	94,381	$31.44	—	$38.53	$2.97M	$3.64M	+22.55%	0.05%	+1.0 bps	1
AD	67,703	$45.88	—	$50.88	$3.11M	$3.44M	+10.90%	0.05%	+0.5 bps	1
FERG	14,734	$242.80	—	$261.36	$3.58M	$3.85M	+7.64%	0.04%	+0.3 bps	1
LMND	61,849	$70.49	—	$63.76	$4.36M	$3.94M	-9.55%	0.04%	-0.4 bps	1
MNRO	181,144	$17.42	—	$23.81	$3.16M	$4.31M	+36.68%	0.04%	+1.6 bps	1
CABO	18,181	$107.73	—	$113.58	$1.96M	$2.06M	+5.43%	0.04%	+0.2 bps	1
YOU	94,464	$36.65	—	$32.50	$3.46M	$3.07M	-11.32%	0.04%	-0.5 bps	1
RL	10,067	$331.48	—	$369.18	$3.34M	$3.72M	+11.37%	0.04%	+0.5 bps	1
SIG	32,863	$101.01	—	$90.09	$3.32M	$2.96M	-10.81%	0.04%	-0.5 bps	1
TPB	31,792	$101.22	—	$131.77	$3.22M	$4.19M	+30.18%	0.04%	+1.3 bps	1
ROKU	31,117	$99.77	—	$90.06	$3.1M	$2.8M	-9.73%	0.04%	-0.4 bps	1
CLX	24,659	$103.68	—	$125.94	$2.56M	$3.11M	+21.47%	0.04%	+0.9 bps	1
MNSO	133,094	$21.38	—	$19.27	$2.85M	$2.56M	-9.87%	0.04%	-0.4 bps	1
SAM	14,039	$198.24	—	$247.57	$2.78M	$3.48M	+24.88%	0.04%	+1.0 bps	1
CAL	225,743	$10.31	—	$11.81	$2.33M	$2.67M	+14.55%	0.04%	+0.6 bps	1
LH	10,149	$266.89	—	$282.63	$2.71M	$2.87M	+5.90%	0.04%	+0.2 bps	1
AAPL	11,051	$272.41	—	$255.78	$3.01M	$2.83M	-6.10%	0.04%	-0.2 bps	1
PLAY	151,249	$14.15	—	$14.85	$2.14M	$2.25M	+4.95%	0.04%	+0.2 bps	1
UL	45,904	$66.71	—	$74.59	$3.06M	$3.42M	+11.81%	0.04%	+0.4 bps	1
BLCO	177,766	$15.60	—	$17.03	$2.77M	$3.03M	+9.17%	0.04%	+0.3 bps	1
MO	40,425	$58.19	—	$67.25	$2.35M	$2.72M	+15.57%	0.04%	+0.6 bps	1
BBY	34,830	$75.72	—	$65.80	$2.64M	$2.29M	-13.10%	0.04%	-0.5 bps	1
PENN	131,710	$14.60	—	$11.76	$1.92M	$1.55M	-19.45%	0.03%	-0.7 bps	1
EXR	17,885	$132.91	—	$146.36	$2.38M	$2.62M	+10.12%	0.03%	+0.3 bps	1
BG	30,829	$96.01	—	$122.53	$2.96M	$3.78M	+27.62%	0.03%	+0.9 bps	1
ORLY	23,101	$98.80	—	$96.66	$2.28M	$2.23M	-2.17%	0.03%	-0.1 bps	1
NCLH	100,561	$18.29	—	$21.49	$1.84M	$2.16M	+17.50%	0.03%	+0.6 bps	1
VSCO	89,964	$35.70	—	$58.54	$3.21M	$5.27M	+63.98%	0.03%	+2.1 bps	1
BYRN	108,218	$17.28	—	$12.51	$1.87M	$1.35M	-27.60%	0.03%	-0.9 bps	1
MDLZ	38,388	$56.86	—	$62.59	$2.18M	$2.4M	+10.08%	0.03%	+0.3 bps	1
BTI	44,918	$54.13	—	$59.50	$2.43M	$2.67M	+9.92%	0.03%	+0.3 bps	1
CL	29,582	$78.05	—	$96.67	$2.31M	$2.86M	+23.86%	0.03%	+0.8 bps	1
DPZ	5,453	$410.16	—	$375.50	$2.24M	$2.05M	-8.45%	0.03%	-0.3 bps	1
SFIX	536,780	$4.25	—	$3.65	$2.28M	$1.96M	-14.12%	0.03%	-0.4 bps	1
PEP	16,067	$145.85	—	$165.94	$2.34M	$2.67M	+13.77%	0.03%	+0.4 bps	1
FIVE	14,423	$147.05	—	$205.93	$2.12M	$2.97M	+40.04%	0.03%	+1.2 bps	1
LRCX	16,560	$148.26	—	$235.53	$2.46M	$3.9M	+58.86%	0.03%	+1.7 bps	1
EYE	74,684	$23.70	—	$28.22	$1.77M	$2.11M	+19.07%	0.03%	+0.6 bps	1
LULU	12,241	$170.68	—	$176.42	$2.09M	$2.16M	+3.36%	0.03%	+0.1 bps	1
CAVA	35,440	$47.22	—	$63.50	$1.67M	$2.25M	+34.48%	0.03%	+1.0 bps	1
GT	281,027	$7.56	—	$9.44	$2.12M	$2.65M	+24.87%	0.03%	+0.7 bps	1
EL	22,901	$88.18	—	$108.24	$2.02M	$2.48M	+22.75%	0.03%	+0.6 bps	1
QDEL	68,311	$21.34	—	$23.58	$1.46M	$1.61M	+10.50%	0.03%	+0.3 bps	1
CHH	18,447	$95.05	—	$110.04	$1.75M	$2.03M	+15.77%	0.03%	+0.4 bps	1
CHD	22,556	$84.10	—	$101.45	$1.9M	$2.29M	+20.63%	0.03%	+0.5 bps	1
FND	26,705	$60.02	—	$70.20	$1.6M	$1.87M	+16.96%	0.03%	+0.4 bps	1
TSCO	34,060	$55.42	—	$55.03	$1.89M	$1.87M	-0.70%	0.03%	-0.0 bps	1
GDDY	13,841	$129.70	—	$89.12	$1.8M	$1.23M	-31.29%	0.03%	-0.8 bps	1
AN	8,533	$196.60	—	$201.76	$1.68M	$1.72M	+2.62%	0.03%	+0.1 bps	1
AMBQ	59,248	$24.66	—	$29.59	$1.46M	$1.75M	+19.99%	0.02%	+0.5 bps	1
GPC	12,760	$127.26	—	$147.16	$1.62M	$1.88M	+15.64%	0.02%	+0.4 bps	1
KHC	65,900	$24.85	—	$24.80	$1.64M	$1.63M	-0.20%	0.02%	-0.0 bps	1
KDP	66,455	$27.13	—	$29.69	$1.8M	$1.97M	+9.44%	0.02%	+0.2 bps	1
FTDR	24,677	$51.14	—	$56.64	$1.26M	$1.4M	+10.75%	0.02%	+0.2 bps	1
GO	100,827	$11.25	—	$10.28	$1.13M	$1.04M	-8.62%	0.02%	-0.2 bps	1
BUD	26,800	$63.83	—	$80.39	$1.71M	$2.15M	+25.94%	0.02%	+0.6 bps	1
DASH	5,700	$206.96	—	$160.34	$1.18M	$913.94K	-22.53%	0.02%	-0.5 bps	1
CRBU	652,542	$1.99	—	$1.58	$1.3M	$1.03M	-20.60%	0.02%	-0.4 bps	1
CASY	2,687	$538.19	—	$665.86	$1.45M	$1.79M	+23.72%	0.02%	+0.5 bps	1
HRL	59,118	$22.64	—	$23.78	$1.34M	$1.41M	+5.04%	0.02%	+0.1 bps	1
KO	21,689	$71.16	—	$78.68	$1.54M	$1.71M	+10.57%	0.02%	+0.2 bps	1
DAVE	6,926	$205.30	—	$177.28	$1.42M	$1.23M	-13.65%	0.02%	-0.3 bps	1
GRND	86,005	$14.01	—	$10.08	$1.2M	$866.93K	-28.05%	0.02%	-0.5 bps	1
BOOT	7,155	$173.13	—	$187.99	$1.24M	$1.35M	+8.58%	0.02%	+0.1 bps	1
STZ	8,755	$129.16	—	$149.30	$1.13M	$1.31M	+15.59%	0.02%	+0.2 bps	1
LIF	10,008	$70.06	—	$49.31	$701.16K	$493.49K	-29.62%	0.01%	-0.4 bps	1
NVS	8,222	$131.26	—	$163.10	$1.08M	$1.34M	+24.26%	0.01%	+0.3 bps	1
DUOL	3,134	$185.07	—	$112.57	$580.01K	$352.79K	-39.17%	0.01%	-0.5 bps	1
DEO	10,446	$94.60	—	$99.17	$988.19K	$1.04M	+4.83%	0.01%	+0.1 bps	1
ADT	109,955	$8.26	—	$7.74	$908.23K	$851.05K	-6.30%	0.01%	-0.1 bps	1
CZR	35,323	$19.78	—	$18.14	$698.69K	$640.76K	-8.29%	0.01%	-0.1 bps	1
LOW	3,713	$227.85	—	$287.39	$846.01K	$1.07M	+26.13%	0.01%	+0.3 bps	1
ASO	16,155	$44.72	—	$58.56	$722.45K	$946.04K	+30.95%	0.01%	+0.3 bps	1
PRGO	32,328	$13.78	—	$14.54	$445.48K	$470.05K	+5.52%	0.01%	+0.1 bps	1
BRBR	18,852	$26.96	—	$17.87	$508.25K	$336.89K	-33.72%	0.01%	-0.3 bps	1
EAT	5,202	$113.19	—	$161.07	$588.81K	$837.89K	+42.30%	0.01%	+0.4 bps	1
ELAN	31,315	$21.09	—	$25.13	$660.43K	$786.95K	+19.16%	0.01%	+0.2 bps	1
INTU	589	$662.41	—	$399.40	$390.16K	$235.25K	-39.70%	0.01%	-0.2 bps	1
BBW	3,234	$48.70	—	$50.14	$157.5K	$162.15K	+2.96%	0.00%	+0.0 bps	1
CRIS	49,554	$1.33	—	$1.15	$65.91K	$56.99K	-13.53%	0.00%	-0.0 bps	1
TPX	—	—	—	—	—	—	—	1.30%	—	0
CDTX	—	—	—	—	—	—	—	0.54%	—	0
GPS	—	—	—	—	—	—	—	0.05%	—	0
MODG	—	—	—	—	—	—	—	0.05%	—	0
Top 5 (by entry value)(5)					$2.03B	$1.94B	-4.60%
Total(197)					$7.48B	$7.55B	+0.93%

2025-08-14 → 2025-11-14

238 of 249 priced97.21% coverage

+8.72%

Holdings from Q2 2025 disclosure · accession 0000947871-25-000775 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NVDATOP 5	2,960,996	$182.02	—	$190.17	$538.96M	$563.09M	+4.48%	7.18%	+32.2 bps	1
AMZNTOP 5	2,060,443	$230.98	—	$234.69	$475.92M	$483.57M	+1.61%	6.94%	+11.1 bps	1
TSMTOP 5	1,760,017	$241.00	—	$284.82	$424.16M	$501.29M	+18.18%	6.12%	+111.3 bps	1
MSFTTOP 5	753,404	$522.48	—	$510.18	$393.64M	$384.37M	-2.35%	5.75%	-13.5 bps	1
NUTOP 5	21,737,851	$12.01	—	$15.82	$261.07M	$343.89M	+31.72%	4.58%	+145.3 bps	1
PM	1,481,478	$165.27	—	$155.43	$244.84M	$230.27M	-5.95%	4.14%	-24.7 bps	1
NTRA	1,489,707	$158.44	—	$204.28	$236.03M	$304.32M	+28.93%	3.86%	+111.8 bps	1
COF	1,114,960	$221.08	—	$211.15	$246.5M	$235.42M	-4.49%	3.64%	-16.4 bps	1
KVUE	10,408,055	$21.06	—	$16.66	$219.19M	$173.4M	-20.89%	3.34%	-69.9 bps	1
DIS	1,508,487	$116.31	—	$105.80	$175.45M	$159.6M	-9.04%	2.87%	-26.0 bps	1
AMD	1,172,044	$180.95	—	$246.81	$212.08M	$289.27M	+36.40%	2.55%	+92.9 bps	1
BAC	3,197,214	$47.71	—	$52.61	$152.54M	$168.21M	+10.27%	2.32%	+23.9 bps	1
CCL	5,376,870	$30.25	—	$26.02	$162.65M	$139.91M	-13.98%	2.32%	-32.5 bps	1
SWX	1,993,671	$79.47	—	$81.30	$158.44M	$162.09M	+2.30%	2.28%	+5.2 bps	1
GFL	2,800,456	$50.20	—	$44.34	$140.58M	$124.17M	-11.67%	2.17%	-25.3 bps	1
MU	1,096,930	$125.29	—	$246.83	$137.43M	$270.76M	+97.01%	2.08%	+201.4 bps	1
MMSI	1,379,408	$85.22	—	$85.09	$117.55M	$117.37M	-0.15%	1.98%	-0.3 bps	1
SNOW	540,079	$194.90	—	$257.02	$105.26M	$138.81M	+31.87%	1.86%	+59.1 bps	1
MIR	5,308,038	$20.64	—	$24.91	$109.56M	$132.22M	+20.69%	1.75%	+36.3 bps	1
CART	2,168,964	$43.88	—	$41.05	$95.16M	$89.04M	-6.44%	1.51%	-9.7 bps	1
ALAB	1,032,441	$190.69	—	$144.34	$196.88M	$149.02M	-24.31%	1.43%	-34.8 bps	1
HII	386,533	$267.46	—	$313.97	$103.38M	$121.36M	+17.39%	1.43%	+24.9 bps	1
FLUT	296,012	$288.77	—	$198.58	$85.48M	$58.78M	-31.23%	1.30%	-40.6 bps	1
INSM	804,133	$127.75	—	$193.22	$102.73M	$155.37M	+51.25%	1.24%	+63.7 bps	1
WBD	6,797,230	$11.78	—	$23.03	$80.07M	$156.54M	+95.50%	1.20%	+114.2 bps	1
DHR	372,126	$210.22	—	$221.21	$78.23M	$82.32M	+5.23%	1.13%	+5.9 bps	1
TEVA	4,377,690	$17.54	—	$25.41	$76.78M	$111.24M	+44.87%	1.13%	+50.5 bps	1
PRMB	2,431,869	$24.57	—	$16.42	$59.75M	$39.93M	-33.17%	1.11%	-36.7 bps	1
UNH	226,153	$271.49	—	$321.86	$61.4M	$72.79M	+18.55%	1.08%	+20.1 bps	1
DDOG	516,079	$124.52	—	$185.01	$64.26M	$95.48M	+48.58%	1.06%	+51.7 bps	1
CPNG	2,102,777	$28.33	—	$28.22	$59.57M	$59.34M	-0.39%	0.97%	-0.4 bps	1
ACHC	2,553,237	$20.66	—	$16.02	$52.75M	$40.9M	-22.46%	0.89%	-20.0 bps	1
LULU	227,110	$195.19	—	$170.68	$44.33M	$38.76M	-12.56%	0.83%	-10.4 bps	1
WVE	8,261,683	$8.91	—	$7.08	$73.61M	$58.49M	-20.54%	0.82%	-16.9 bps	1
LLY	58,901	$684.43	—	$1025.28	$40.31M	$60.39M	+49.80%	0.71%	+35.1 bps	1
EVR	169,745	$313.41	—	$307.75	$53.2M	$52.24M	-1.81%	0.70%	-1.3 bps	1
MELI	17,492	$2319.80	—	$2048.89	$40.58M	$35.84M	-11.68%	0.70%	-8.2 bps	1
CRWV	267,740	$99.50	—	$77.36	$26.64M	$20.71M	-22.26%	0.67%	-14.9 bps	1
PCVX	1,310,605	$31.43	—	$48.69	$41.19M	$63.81M	+54.92%	0.65%	+35.9 bps	1
RBLX	394,875	$125.28	—	$102.28	$49.47M	$40.39M	-18.36%	0.64%	-11.7 bps	1
LPLA	99,507	$355.96	—	$370.59	$35.42M	$36.88M	+4.11%	0.57%	+2.4 bps	1
VRDN	2,257,010	$18.44	—	$28.77	$41.62M	$64.93M	+56.02%	0.48%	+27.1 bps	1
NAMS	1,531,874	$25.17	—	$38.35	$38.56M	$58.75M	+52.36%	0.43%	+22.3 bps	1
SAIL	966,050	$19.83	—	$19.92	$19.16M	$19.24M	+0.45%	0.34%	+0.2 bps	1
RCKT	8,363,813	$3.03	—	$3.05	$25.34M	$25.51M	+0.66%	0.31%	+0.2 bps	1
EVH	1,392,524	$8.82	—	$4.18	$12.28M	$5.82M	-52.61%	0.24%	-12.7 bps	1
HLT	33,004	$270.34	—	$269.67	$8.92M	$8.9M	-0.25%	0.14%	-0.0 bps	1
OLLI	65,436	$131.90	—	$124.67	$8.63M	$8.16M	-5.48%	0.13%	-0.7 bps	1
SHAK	61,138	$105.64	—	$90.54	$6.46M	$5.54M	-14.29%	0.13%	-1.9 bps	1
IVVD	10,229,118	$0.80	—	$2.35	$8.17M	$24.04M	+194.12%	0.11%	+21.8 bps	1
LOW	31,880	$253.05	—	$227.85	$8.07M	$7.26M	-9.96%	0.11%	-1.1 bps	1
GUTS	4,248,492	$0.98	—	$1.26	$4.15M	$5.35M	+28.97%	0.11%	+3.1 bps	1
DPZ	13,907	$450.59	—	$410.16	$6.27M	$5.7M	-8.97%	0.10%	-0.9 bps	1
SMA	161,950	$34.79	—	$32.71	$5.63M	$5.3M	-5.98%	0.09%	-0.5 bps	1
CNK	192,189	$25.33	—	$29.88	$4.87M	$5.74M	+17.96%	0.09%	+1.6 bps	1
CHWY	131,653	$38.94	—	$33.53	$5.13M	$4.41M	-13.89%	0.09%	-1.2 bps	1
TSCO	100,119	$59.69	—	$55.42	$5.98M	$5.55M	-7.15%	0.08%	-0.6 bps	1
DOCU	65,829	$69.00	—	$67.76	$4.54M	$4.46M	-1.80%	0.08%	-0.1 bps	1
EFX	19,728	$248.07	—	$207.15	$4.89M	$4.09M	-16.50%	0.08%	-1.3 bps	1
ORLY	56,039	$101.50	—	$98.80	$5.69M	$5.54M	-2.66%	0.08%	-0.2 bps	1
BLMN	563,966	$7.26	—	$6.77	$4.09M	$3.82M	-6.75%	0.07%	-0.5 bps	1
ULTA	10,324	$526.18	—	$529.34	$5.43M	$5.46M	+0.60%	0.07%	+0.0 bps	1
GPC	39,391	$137.77	—	$127.26	$5.43M	$5.01M	-7.63%	0.07%	-0.6 bps	1
CPRI	268,392	$21.36	—	$21.70	$5.73M	$5.82M	+1.59%	0.07%	+0.1 bps	1
GOOGL	26,637	$202.94	—	$276.41	$5.41M	$7.36M	+36.20%	0.07%	+2.6 bps	1
ARHS	541,052	$12.37	—	$9.03	$6.69M	$4.89M	-27.00%	0.07%	-1.9 bps	1
OSCR	213,095	$14.68	—	$13.88	$3.13M	$2.96M	-5.45%	0.07%	-0.4 bps	1
HD	12,454	$400.32	—	$362.36	$4.99M	$4.51M	-9.48%	0.07%	-0.7 bps	1
YOU	162,366	$33.79	—	$36.65	$5.49M	$5.95M	+8.46%	0.07%	+0.6 bps	1
DIN	183,917	$21.58	—	$26.49	$3.97M	$4.87M	+22.75%	0.07%	+1.6 bps	1
FWRG	278,075	$17.86	—	$16.97	$4.97M	$4.72M	-4.98%	0.07%	-0.3 bps	1
CMG	78,910	$43.17	—	$31.57	$3.41M	$2.49M	-26.87%	0.07%	-1.8 bps	1
SG	296,237	$9.15	—	$6.12	$2.71M	$1.81M	-33.11%	0.07%	-2.2 bps	1
ALL	21,391	$208.70	—	$214.30	$4.46M	$4.58M	+2.68%	0.07%	+0.2 bps	1
AAL	368,638	$12.82	—	$12.76	$4.73M	$4.7M	-0.47%	0.06%	-0.0 bps	1
EBAY	54,164	$98.48	—	$83.85	$5.33M	$4.54M	-14.86%	0.06%	-0.9 bps	1
ROKU	44,848	$87.51	—	$99.77	$3.92M	$4.47M	+14.01%	0.06%	+0.8 bps	1
WRBY	179,628	$26.85	—	$16.96	$4.82M	$3.05M	-36.83%	0.06%	-2.2 bps	1
TDUP	525,270	$10.51	—	$7.48	$5.52M	$3.93M	-28.83%	0.06%	-1.7 bps	1
WMK	53,049	$70.14	—	$66.86	$3.72M	$3.55M	-4.68%	0.06%	-0.3 bps	1
CAKE	60,891	$63.37	—	$44.94	$3.86M	$2.74M	-29.08%	0.06%	-1.7 bps	1
YETI	121,097	$33.91	—	$37.30	$4.11M	$4.52M	+10.00%	0.06%	+0.6 bps	1
W	74,110	$79.05	—	$101.94	$5.86M	$7.55M	+28.96%	0.06%	+1.7 bps	1
AFRM	52,206	$77.02	—	$70.51	$4.02M	$3.68M	-8.45%	0.06%	-0.5 bps	1
ABNB	26,738	$124.64	—	$122.02	$3.33M	$3.26M	-2.10%	0.05%	-0.1 bps	1
PLAY	117,308	$25.99	—	$14.15	$3.05M	$1.66M	-45.56%	0.05%	-2.5 bps	1
KTB	52,947	$69.97	—	$71.91	$3.7M	$3.81M	+2.77%	0.05%	+0.1 bps	1
BYRN	111,794	$19.83	—	$17.28	$2.22M	$1.93M	-12.86%	0.05%	-0.7 bps	1
LIF	51,468	$85.33	—	$70.06	$4.39M	$3.61M	-17.90%	0.05%	-0.9 bps	1
DASH	13,288	$247.44	—	$206.96	$3.29M	$2.75M	-16.36%	0.05%	-0.8 bps	1
DG	27,936	$114.70	—	$104.30	$3.2M	$2.91M	-9.07%	0.05%	-0.4 bps	1
WSM	19,394	$205.44	—	$182.24	$3.98M	$3.53M	-11.29%	0.05%	-0.6 bps	1
TCOM	52,569	$60.31	—	$72.03	$3.17M	$3.79M	+19.43%	0.05%	+0.9 bps	1
PSA	10,044	$280.89	—	$274.26	$2.82M	$2.75M	-2.36%	0.05%	-0.1 bps	1
VVV	77,371	$39.40	—	$31.44	$3.05M	$2.43M	-20.20%	0.05%	-0.9 bps	1
PLNT	26,366	$104.84	—	$105.91	$2.76M	$2.79M	+1.02%	0.04%	+0.0 bps	1
BBW	53,299	$55.71	—	$48.70	$2.97M	$2.6M	-12.58%	0.04%	-0.5 bps	1
BKE	59,946	$56.07	—	$56.20	$3.36M	$3.37M	+0.23%	0.04%	+0.0 bps	1
DLTR	27,183	$114.63	—	$104.75	$3.12M	$2.85M	-8.62%	0.04%	-0.4 bps	1
FIVE	19,460	$134.36	—	$147.05	$2.61M	$2.86M	+9.44%	0.04%	+0.4 bps	1
LTH	83,394	$27.41	—	$25.45	$2.29M	$2.12M	-7.15%	0.04%	-0.3 bps	1
URBN	32,655	$77.29	—	$61.46	$2.52M	$2.01M	-20.48%	0.04%	-0.7 bps	1
GRPN	70,667	$29.35	—	$18.54	$2.07M	$1.31M	-36.83%	0.04%	-1.3 bps	1
KRUS	27,267	$78.03	—	$45.49	$2.13M	$1.24M	-41.70%	0.04%	-1.5 bps	1
AAPL	11,229	$232.78	—	$272.41	$2.61M	$3.06M	+17.02%	0.04%	+0.6 bps	1
REAL	463,493	$7.87	—	$13.85	$3.65M	$6.42M	+75.98%	0.03%	+2.6 bps	1
UPS	21,314	$88.55	—	$95.98	$1.89M	$2.05M	+8.39%	0.03%	+0.3 bps	1
FDX	9,328	$186.20	—	$215.60	$1.74M	$2.01M	+15.79%	0.03%	+0.5 bps	1
ROST	16,014	$147.38	—	$160.58	$2.36M	$2.57M	+8.96%	0.03%	+0.3 bps	1
EXR	13,801	$136.63	—	$132.91	$1.89M	$1.83M	-2.72%	0.03%	-0.1 bps	1
DRI	9,152	$206.06	—	$173.83	$1.89M	$1.59M	-15.64%	0.03%	-0.5 bps	1
UAA	288,398	$4.92	—	$4.53	$1.42M	$1.31M	-7.93%	0.03%	-0.2 bps	1
LYFT	120,484	$14.62	—	$23.14	$1.76M	$2.79M	+58.28%	0.03%	+1.7 bps	1
SCVL	101,599	$20.77	—	$17.35	$2.11M	$1.76M	-16.47%	0.03%	-0.5 bps	1
SEZL	10,399	$91.47	—	$52.14	$951.2K	$542.2K	-43.00%	0.03%	-1.2 bps	1
INTU	2,358	$710.64	—	$662.41	$1.68M	$1.56M	-6.79%	0.03%	-0.2 bps	1
AZO	473	$3992.48	—	$3856.87	$1.89M	$1.82M	-3.40%	0.03%	-0.1 bps	1
PGR	6,598	$250.95	—	$225.18	$1.66M	$1.49M	-10.27%	0.03%	-0.3 bps	1
SFM	10,419	$143.41	—	$81.79	$1.49M	$852.17K	-42.97%	0.03%	-1.1 bps	1
MTCH	54,628	$38.66	—	$32.28	$2.11M	$1.76M	-16.50%	0.03%	-0.4 bps	1
NYT	30,109	$60.13	—	$63.94	$1.81M	$1.93M	+6.34%	0.03%	+0.2 bps	1
UBER	18,058	$91.40	—	$91.62	$1.65M	$1.65M	+0.24%	0.03%	+0.0 bps	1
LRCX	16,438	$107.38	—	$148.26	$1.77M	$2.44M	+38.07%	0.02%	+0.9 bps	1
AD	24,540	$76.09	—	$45.88	$1.87M	$1.13M	-39.70%	0.02%	-1.0 bps	1
LEVI	80,208	$20.73	—	$21.41	$1.66M	$1.72M	+3.28%	0.02%	+0.1 bps	1
CASY	2,897	$508.18	—	$538.19	$1.47M	$1.56M	+5.91%	0.02%	+0.1 bps	1
CRIS	681,381	$1.68	—	$1.33	$1.14M	$906.24K	-20.83%	0.02%	-0.5 bps	1
SFIX	395,356	$4.87	—	$4.25	$1.93M	$1.68M	-12.73%	0.02%	-0.3 bps	1
ACI	64,941	$19.06	—	$18.21	$1.24M	$1.18M	-4.46%	0.02%	-0.1 bps	1
WINA	3,498	$428.54	—	$422.15	$1.5M	$1.48M	-1.49%	0.02%	-0.0 bps	1
WH	15,663	$88.77	—	$72.08	$1.39M	$1.13M	-18.80%	0.02%	-0.4 bps	1
PAGS	131,416	$8.75	—	$9.39	$1.15M	$1.23M	+7.31%	0.02%	+0.1 bps	1
CHTR	3,040	$263.20	—	$203.10	$800.13K	$617.42K	-22.83%	0.02%	-0.4 bps	1
BJ	11,455	$102.86	—	$94.38	$1.18M	$1.08M	-8.24%	0.02%	-0.2 bps	1
KR	17,214	$69.23	—	$66.71	$1.19M	$1.15M	-3.64%	0.02%	-0.1 bps	1
THC	6,729	$172.36	—	$192.91	$1.16M	$1.3M	+11.92%	0.02%	+0.2 bps	1
OXM	29,117	$44.70	—	$35.01	$1.3M	$1.02M	-21.68%	0.02%	-0.4 bps	1
EMBJ	20,495	$59.78	—	$62.88	$1.23M	$1.29M	+5.19%	0.02%	+0.1 bps	1
ETD	41,633	$29.75	—	$22.50	$1.24M	$936.74K	-24.37%	0.02%	-0.4 bps	1
MAR	4,212	$266.55	—	$285.72	$1.12M	$1.2M	+7.19%	0.02%	+0.1 bps	1
GXO	23,351	$53.63	—	$49.53	$1.25M	$1.16M	-7.64%	0.02%	-0.1 bps	1
ERO	66,510	$13.89	—	$21.52	$923.82K	$1.43M	+54.93%	0.02%	+0.9 bps	1
LMND	24,594	$58.52	—	$70.49	$1.44M	$1.73M	+20.45%	0.02%	+0.3 bps	1
FCX	24,374	$42.28	—	$40.16	$1.03M	$978.86K	-5.01%	0.02%	-0.1 bps	1
NWG	72,055	$15.17	—	$15.86	$1.09M	$1.14M	+4.55%	0.02%	+0.1 bps	1
ATKR	14,371	$59.19	—	$65.01	$850.62K	$934.26K	+9.83%	0.02%	+0.2 bps	1
OI	68,741	$13.67	—	$13.19	$939.69K	$906.69K	-3.51%	0.02%	-0.1 bps	1
ALLY	25,826	$38.89	—	$39.29	$1M	$1.01M	+1.03%	0.02%	+0.0 bps	1
ROL	17,752	$57.42	—	$58.22	$1.02M	$1.03M	+1.39%	0.02%	+0.0 bps	1
CXW	47,299	$20.46	—	$17.19	$967.74K	$813.07K	-15.98%	0.02%	-0.2 bps	1
ADSK	3,146	$283.75	—	$299.39	$892.68K	$941.88K	+5.51%	0.02%	+0.1 bps	1
WCC	5,263	$210.81	—	$256.75	$1.11M	$1.35M	+21.79%	0.02%	+0.3 bps	1
EGO	47,294	$22.46	—	$27.91	$1.06M	$1.32M	+24.27%	0.01%	+0.4 bps	1
PRM	68,499	$18.52	—	$25.33	$1.27M	$1.74M	+36.77%	0.01%	+0.5 bps	1
BJRI	20,876	$35.46	—	$36.50	$740.26K	$761.97K	+2.93%	0.01%	+0.0 bps	1
FLEX	18,683	$49.44	—	$59.99	$923.69K	$1.12M	+21.34%	0.01%	+0.3 bps	1
AN	4,495	$208.00	—	$196.60	$934.96K	$883.72K	-5.48%	0.01%	-0.1 bps	1
ILMN	9,351	$100.09	—	$120.67	$935.94K	$1.13M	+20.56%	0.01%	+0.3 bps	1
TRMB	11,624	$83.67	—	$77.56	$972.58K	$901.56K	-7.30%	0.01%	-0.1 bps	1
MHK	8,308	$128.88	—	$106.96	$1.07M	$888.62K	-17.01%	0.01%	-0.2 bps	1
WBS	15,889	$58.43	—	$56.43	$928.39K	$896.62K	-3.42%	0.01%	-0.0 bps	1
CIEN	10,546	$91.42	—	$191.71	$964.12K	$2.02M	+109.70%	0.01%	+1.4 bps	1
HPE	42,113	$21.32	—	$22.83	$897.85K	$961.44K	+7.08%	0.01%	+0.1 bps	1
LLYVK	10,586	$93.18	—	$83.59	$986.4K	$884.88K	-10.29%	0.01%	-0.1 bps	1
GEO	35,528	$20.76	—	$15.22	$737.56K	$540.74K	-26.69%	0.01%	-0.3 bps	1
HAS	11,543	$80.55	—	$77.71	$929.79K	$897.01K	-3.53%	0.01%	-0.0 bps	1
TECK	21,105	$32.27	—	$41.11	$681.06K	$867.63K	+27.39%	0.01%	+0.4 bps	1
LYG	198,538	$4.58	—	$4.82	$909.3K	$956.95K	+5.24%	0.01%	+0.1 bps	1
VYX	71,414	$12.64	—	$10.78	$902.67K	$769.84K	-14.72%	0.01%	-0.2 bps	1
QSR	12,636	$65.18	—	$68.68	$823.61K	$867.84K	+5.37%	0.01%	+0.1 bps	1
PEGA	15,298	$51.92	—	$56.85	$794.27K	$869.69K	+9.50%	0.01%	+0.1 bps	1
PINS	23,081	$36.35	—	$26.62	$838.99K	$614.42K	-26.77%	0.01%	-0.3 bps	1
CRBU	652,542	$2.00	—	$1.99	$1.31M	$1.3M	-0.50%	0.01%	-0.0 bps	1
SPOT	1,067	$698.50	—	$635.75	$745.3K	$678.35K	-8.98%	0.01%	-0.1 bps	1
PFSI	8,073	$108.41	—	$127.02	$875.19K	$1.03M	+17.17%	0.01%	+0.2 bps	1
BOOT	5,251	$162.47	—	$173.13	$853.13K	$909.11K	+6.56%	0.01%	+0.1 bps	1
PVH	11,721	$76.11	—	$77.75	$892.09K	$911.31K	+2.15%	0.01%	+0.0 bps	1
EQH	14,185	$54.64	—	$44.72	$775.07K	$634.35K	-18.16%	0.01%	-0.2 bps	1
LBRDK	7,886	$60.20	—	$47.01	$474.74K	$370.72K	-21.91%	0.01%	-0.3 bps	1
CZR	26,975	$25.53	—	$19.78	$688.67K	$533.57K	-22.52%	0.01%	-0.3 bps	1
PAAS	27,084	$31.41	—	$38.51	$850.71K	$1.04M	+22.60%	0.01%	+0.3 bps	1
BKD	108,647	$7.33	—	$10.43	$796.38K	$1.13M	+42.29%	0.01%	+0.5 bps	1
FHN	35,493	$22.28	—	$21.40	$790.78K	$759.55K	-3.95%	0.01%	-0.0 bps	1
SYF	11,309	$72.83	—	$73.09	$823.63K	$826.57K	+0.36%	0.01%	+0.0 bps	1
TSEM	17,299	$47.24	—	$99.26	$817.2K	$1.72M	+110.12%	0.01%	+1.3 bps	1
AR	18,278	$32.34	—	$34.36	$591.11K	$628.03K	+6.25%	0.01%	+0.1 bps	1
CARG	21,920	$31.75	—	$35.52	$695.96K	$778.6K	+11.87%	0.01%	+0.1 bps	1
AGI	27,126	$25.40	—	$33.35	$689K	$904.65K	+31.30%	0.01%	+0.3 bps	1
TRIP	54,181	$18.03	—	$14.96	$976.88K	$810.55K	-17.03%	0.01%	-0.2 bps	1
LIVN	15,813	$54.13	—	$55.36	$855.96K	$875.41K	+2.27%	0.01%	+0.0 bps	1
ESTC	8,249	$76.42	—	$90.83	$630.39K	$749.26K	+18.86%	0.01%	+0.2 bps	1
GTX	65,716	$12.88	—	$16.84	$846.42K	$1.11M	+30.75%	0.01%	+0.3 bps	1
MTD	589	$1313.64	—	$1403.08	$773.73K	$826.41K	+6.81%	0.01%	+0.1 bps	1
MCO	1,366	$521.32	—	$479.48	$712.12K	$654.97K	-8.03%	0.01%	-0.1 bps	1
BHF	12,634	$46.68	—	$65.78	$589.76K	$831.06K	+40.92%	0.01%	+0.4 bps	1
CAVA	7,954	$68.93	—	$47.22	$548.27K	$375.59K	-31.50%	0.01%	-0.3 bps	1
RH	3,492	$235.10	—	$149.41	$820.97K	$521.74K	-36.45%	0.01%	-0.4 bps	1
DXC	42,512	$13.78	—	$12.91	$585.82K	$548.83K	-6.31%	0.01%	-0.1 bps	1
ZUMZ	48,861	$15.68	—	$22.30	$766.14K	$1.09M	+42.22%	0.01%	+0.4 bps	1
NWSA	21,415	$29.80	—	$26.15	$638.17K	$560K	-12.25%	0.01%	-0.1 bps	1
ST	21,258	$32.47	—	$30.03	$690.25K	$638.38K	-7.51%	0.01%	-0.1 bps	1
CVLT	3,638	$183.35	—	$127.38	$667.03K	$463.41K	-30.53%	0.01%	-0.3 bps	1
SPGI	1,198	$564.15	—	$493.90	$675.85K	$591.69K	-12.45%	0.01%	-0.1 bps	1
ALIT	110,164	$3.66	—	$2.28	$403.2K	$251.17K	-37.70%	0.01%	-0.4 bps	1
ICLR	4,301	$175.36	—	$162.18	$754.22K	$697.54K	-7.52%	0.01%	-0.1 bps	1
WFRD	12,334	$56.48	—	$72.20	$696.62K	$890.51K	+27.83%	0.01%	+0.3 bps	1
CCK	5,967	$101.08	—	$97.14	$603.14K	$579.63K	-3.90%	0.01%	-0.0 bps	1
FTI	17,746	$35.60	—	$43.69	$631.76K	$775.32K	+22.72%	0.01%	+0.2 bps	1
RPD	26,064	$20.94	—	$14.03	$545.78K	$365.68K	-33.00%	0.01%	-0.3 bps	1
AXTA	20,434	$30.62	—	$28.91	$625.69K	$590.75K	-5.58%	0.01%	-0.1 bps	1
CLVT	140,095	$4.31	—	$3.46	$603.81K	$484.73K	-19.72%	0.01%	-0.2 bps	1
SDRL	22,572	$29.01	—	$30.07	$654.81K	$678.74K	+3.65%	0.01%	+0.0 bps	1
SHW	1,706	$365.57	—	$332.18	$623.66K	$566.7K	-9.13%	0.01%	-0.1 bps	1
SN	5,947	$119.30	—	$88.04	$709.48K	$523.57K	-26.20%	0.01%	-0.2 bps	1
IFS	15,402	$38.71	—	$39.64	$596.21K	$610.54K	+2.40%	0.01%	+0.0 bps	1
CP	7,331	$73.88	—	$70.70	$541.61K	$518.3K	-4.30%	0.01%	-0.0 bps	1
RTO	23,112	$25.14	—	$26.44	$581.04K	$611.08K	+5.17%	0.01%	+0.0 bps	1
GLNG	13,339	$40.38	—	$38.37	$538.63K	$511.82K	-4.98%	0.01%	-0.0 bps	1
HUBS	975	$429.90	—	$396.36	$419.15K	$386.45K	-7.80%	0.01%	-0.1 bps	1
CRHCF	5,729	$111.75	—	$109.57	$640.22K	$627.73K	-1.95%	0.01%	-0.0 bps	1
TRUP	9,375	$49.49	—	$37.74	$463.97K	$353.81K	-23.74%	0.01%	-0.2 bps	1
EXPE	3,041	$207.20	—	$264.66	$630.1K	$804.83K	+27.73%	0.01%	+0.2 bps	1
OVV	13,492	$39.84	—	$39.15	$537.52K	$528.21K	-1.73%	0.01%	-0.0 bps	1
SVV	49,092	$11.10	—	$8.11	$544.92K	$398.14K	-26.94%	0.01%	-0.2 bps	1
CNR	6,952	$74.77	—	$82.37	$519.8K	$572.64K	+10.16%	0.01%	+0.1 bps	1
DVA	3,273	$134.39	—	$121.55	$439.86K	$397.83K	-9.55%	0.01%	-0.1 bps	1
LBTYK	45,192	$11.52	—	$10.83	$520.61K	$489.43K	-5.99%	0.01%	-0.0 bps	1
CVE	33,869	$15.13	—	$18.13	$512.44K	$614.04K	+19.83%	0.01%	+0.1 bps	1
FLYW	38,574	$12.15	—	$13.92	$468.67K	$536.95K	+14.57%	0.01%	+0.1 bps	1
SU	12,068	$38.99	—	$44.36	$470.53K	$535.34K	+13.77%	0.01%	+0.1 bps	1
GPRE	73,526	$8.66	—	$9.69	$636.74K	$712.47K	+11.89%	0.01%	+0.1 bps	1
MBC	40,293	$12.71	—	$10.15	$512.12K	$408.97K	-20.14%	0.01%	-0.1 bps	1
AGRO	48,291	$9.17	—	$7.67	$442.83K	$370.39K	-16.36%	0.01%	-0.1 bps	1
WIX	2,785	$120.39	—	$125.29	$335.29K	$348.93K	+4.07%	0.01%	+0.0 bps	1
GRND	19,365	$16.33	—	$14.01	$316.23K	$271.3K	-14.21%	0.01%	-0.1 bps	1
BTU	32,435	$17.97	—	$28.87	$582.86K	$936.4K	+60.66%	0.01%	+0.4 bps	1
BROS	4,383	$63.26	—	$53.71	$277.27K	$235.41K	-15.10%	0.00%	-0.1 bps	1
COLM	4,465	$52.72	—	$53.69	$235.39K	$239.73K	+1.84%	0.00%	+0.0 bps	1
TPX	—	—	—	—	—	—	—	1.04%	—	0
GPS	—	—	—	—	—	—	—	0.84%	—	0
VRNA	—	—	—	—	—	—	—	0.76%	—	0
SEAS	—	—	—	—	—	—	—	0.06%	—	0
BSIG	—	—	—	—	—	—	—	0.02%	—	0
SQ	—	—	—	—	—	—	—	0.02%	—	0
COOP	—	—	—	—	—	—	—	0.02%	—	0
AVDX	—	—	—	—	—	—	—	0.01%	—	0
ZI	—	—	—	—	—	—	—	0.01%	—	0
IGT	—	—	—	—	—	—	—	0.01%	—	0
CIVI	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.09B	$2.28B	+8.71%
Total(238)					$6.56B	$7.13B	+8.72%

2025-05-15 → 2025-08-14

216 of 232 priced94.05% coverage

+10.85%

Holdings from Q1 2025 disclosure · accession 0000947871-25-000533 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	1,952,564	$205.17	—	$230.98	$400.61M	$451M	+12.58%	6.69%	+84.2 bps	1
NVDATOP 5	2,830,399	$134.83	—	$182.02	$381.62M	$515.19M	+35.00%	5.53%	+193.4 bps	1
PMTOP 5	1,534,546	$169.14	—	$165.27	$259.55M	$253.61M	-2.29%	4.39%	-10.0 bps	1
TSMTOP 5	1,458,136	$194.22	—	$241.00	$283.2M	$351.41M	+24.09%	4.36%	+105.0 bps	1
NTRATOP 5	1,634,769	$149.40	—	$158.44	$244.23M	$259.01M	+6.05%	4.16%	+25.2 bps	1
GFL	4,301,966	$49.03	—	$50.20	$210.93M	$215.96M	+2.39%	3.74%	+8.9 bps	1
KVUE	8,466,901	$23.88	—	$21.06	$202.19M	$178.31M	-11.81%	3.66%	-43.2 bps	1
NU	16,693,910	$13.13	—	$12.01	$219.19M	$200.49M	-8.53%	3.08%	-26.3 bps	1
MSFT	416,497	$453.13	—	$522.48	$188.73M	$217.61M	+15.30%	2.82%	+43.1 bps	1
BAC	3,644,820	$44.38	—	$47.71	$161.76M	$173.89M	+7.50%	2.74%	+20.6 bps	1
DHR	698,740	$190.95	—	$210.22	$133.42M	$146.89M	+10.09%	2.58%	+26.0 bps	1
MMSI	1,272,511	$97.57	—	$85.22	$124.16M	$108.44M	-12.66%	2.42%	-30.7 bps	1
SWX	1,826,557	$69.18	—	$79.47	$126.36M	$145.16M	+14.87%	2.36%	+35.1 bps	1
MIR	8,056,109	$17.11	—	$20.64	$137.84M	$166.28M	+20.63%	2.10%	+43.4 bps	1
SCHW	1,425,125	$88.11	—	$97.78	$125.57M	$139.35M	+10.97%	2.01%	+22.1 bps	1
LULU	372,305	$318.96	—	$195.19	$118.75M	$72.67M	-38.80%	1.90%	-73.7 bps	1
LPLA	320,780	$381.42	—	$355.96	$122.35M	$114.18M	-6.68%	1.89%	-12.6 bps	1
MNST	1,748,676	$62.33	—	$64.20	$108.99M	$112.26M	+3.00%	1.84%	+5.5 bps	1
META	174,390	$643.88	—	$782.13	$112.29M	$136.4M	+21.47%	1.81%	+38.9 bps	1
CCL	4,652,807	$23.00	—	$30.25	$107.01M	$140.75M	+31.52%	1.64%	+51.6 bps	1
SNOW	586,996	$182.97	—	$194.90	$107.4M	$114.41M	+6.52%	1.55%	+10.1 bps	1
COF	475,030	$197.50	—	$221.08	$93.82M	$105.02M	+11.94%	1.53%	+18.3 bps	1
UNH	146,918	$274.35	—	$271.49	$40.31M	$39.89M	-1.04%	1.39%	-1.4 bps	1
CART	1,807,975	$44.12	—	$43.88	$79.77M	$79.32M	-0.56%	1.30%	-0.7 bps	1
MU	809,170	$95.45	—	$125.29	$77.24M	$101.38M	+31.26%	1.27%	+39.6 bps	1
DLTR	930,997	$86.58	—	$114.63	$80.61M	$106.72M	+32.40%	1.26%	+40.8 bps	1
PRMB	1,940,075	$32.16	—	$24.57	$62.39M	$47.67M	-23.60%	1.24%	-29.3 bps	1
ACHC	2,246,923	$25.64	—	$20.66	$57.61M	$46.42M	-19.42%	1.23%	-23.8 bps	1
DASH	370,650	$197.10	—	$247.44	$73.06M	$91.71M	+25.54%	1.22%	+31.2 bps	1
WVE	8,261,683	$6.30	—	$8.91	$52.05M	$73.61M	+41.43%	1.20%	+49.8 bps	1
SJM	541,551	$112.65	—	$111.44	$61.01M	$60.35M	-1.07%	1.16%	-1.2 bps	1
ALAB	1,032,441	$92.19	—	$190.69	$95.18M	$196.88M	+106.84%	1.11%	+118.6 bps	1
NFLX	58,329	$1177.98	—	$1230.56	$68.71M	$71.78M	+4.46%	0.98%	+4.4 bps	1
FLUT	228,756	$244.10	—	$288.77	$55.84M	$66.06M	+18.30%	0.91%	+16.7 bps	1
LRCX	695,449	$84.79	—	$107.38	$58.97M	$74.68M	+26.64%	0.91%	+24.3 bps	1
CSCO	784,698	$64.26	—	$69.30	$50.42M	$54.38M	+7.84%	0.87%	+6.8 bps	1
CPNG	2,179,195	$26.84	—	$28.33	$58.49M	$61.74M	+5.55%	0.86%	+4.8 bps	1
PCVX	1,208,093	$30.90	—	$31.43	$37.33M	$37.97M	+1.72%	0.82%	+1.4 bps	1
MELI	18,924	$2586.49	—	$2319.80	$48.95M	$43.9M	-10.31%	0.67%	-6.9 bps	1
RCKT	5,199,218	$6.72	—	$3.03	$34.96M	$15.75M	-54.94%	0.62%	-34.3 bps	1
INSM	425,125	$67.22	—	$127.75	$28.58M	$54.31M	+90.05%	0.58%	+52.6 bps	1
CRWV	861,816	$65.77	—	$99.50	$56.68M	$85.76M	+51.29%	0.58%	+29.5 bps	1
TECH	522,897	$48.24	—	$53.74	$25.22M	$28.1M	+11.40%	0.55%	+6.3 bps	1
VRDN	2,061,274	$12.62	—	$18.44	$26.01M	$38.01M	+46.12%	0.50%	+23.1 bps	1
MDB	154,872	$190.50	—	$204.37	$29.5M	$31.65M	+7.28%	0.49%	+3.6 bps	1
RTO	870,105	$23.37	—	$25.14	$20.33M	$21.87M	+7.57%	0.36%	+2.7 bps	1
SAIL	966,050	$18.63	—	$19.83	$18M	$19.16M	+6.44%	0.33%	+2.1 bps	1
HDB	175,390	$73.33	—	$73.85	$12.86M	$12.95M	+0.71%	0.21%	+0.1 bps	1
DPZ	25,349	$485.91	—	$450.59	$12.32M	$11.42M	-7.27%	0.21%	-1.5 bps	1
NAMS	549,469	$18.70	—	$25.17	$10.28M	$13.83M	+34.60%	0.20%	+7.0 bps	1
DRI	52,260	$209.00	—	$206.06	$10.92M	$10.77M	-1.41%	0.20%	-0.3 bps	1
COST	11,415	$1010.47	—	$975.39	$11.53M	$11.13M	-3.47%	0.19%	-0.7 bps	1
FUN	257,325	$36.74	—	$26.71	$9.45M	$6.87M	-27.30%	0.17%	-4.5 bps	1
URBN	171,216	$61.74	—	$77.29	$10.57M	$13.23M	+25.19%	0.16%	+4.1 bps	1
SFM	54,647	$161.28	—	$143.41	$8.81M	$7.84M	-11.08%	0.15%	-1.7 bps	1
OLLI	69,933	$113.87	—	$131.90	$7.96M	$9.22M	+15.83%	0.15%	+2.3 bps	1
CRI	198,001	$36.29	—	$26.29	$7.19M	$5.21M	-27.56%	0.15%	-4.0 bps	1
GPC	66,432	$127.48	—	$137.77	$8.47M	$9.15M	+8.07%	0.14%	+1.2 bps	1
EAT	50,345	$148.64	—	$158.08	$7.48M	$7.96M	+6.35%	0.14%	+0.9 bps	1
TTAN	71,463	$125.03	—	$101.62	$8.94M	$7.26M	-18.72%	0.12%	-2.3 bps	1
FIVE	90,021	$105.61	—	$134.36	$9.51M	$12.1M	+27.22%	0.12%	+3.3 bps	1
IVVD	10,958,572	$0.70	—	$0.80	$7.71M	$8.76M	+13.49%	0.12%	+1.6 bps	1
ABNB	55,392	$136.79	—	$124.64	$7.58M	$6.9M	-8.88%	0.12%	-1.1 bps	1
CHWY	200,849	$41.47	—	$38.94	$8.33M	$7.82M	-6.10%	0.12%	-0.7 bps	1
BBY	88,633	$72.84	—	$71.74	$6.46M	$6.36M	-1.51%	0.12%	-0.2 bps	1
SG	256,812	$15.23	—	$9.15	$3.91M	$2.35M	-39.92%	0.12%	-4.6 bps	1
AN	38,685	$190.69	—	$208.00	$7.38M	$8.05M	+9.08%	0.11%	+1.0 bps	1
ANF	80,902	$79.66	—	$97.32	$6.44M	$7.87M	+22.17%	0.11%	+2.5 bps	1
KMX	79,042	$67.90	—	$58.14	$5.37M	$4.6M	-14.37%	0.11%	-1.6 bps	1
BOOT	55,192	$154.97	—	$162.47	$8.55M	$8.97M	+4.84%	0.11%	+0.5 bps	1
GT	609,752	$11.04	—	$8.53	$6.73M	$5.2M	-22.74%	0.10%	-2.3 bps	1
CPRI	277,746	$18.49	—	$21.36	$5.14M	$5.93M	+15.52%	0.10%	+1.5 bps	1
NCLH	287,337	$19.09	—	$24.36	$5.49M	$7M	+27.61%	0.10%	+2.7 bps	1
CAVA	61,942	$99.06	—	$68.93	$6.14M	$4.27M	-30.42%	0.10%	-2.9 bps	1
FND	66,108	$78.40	—	$82.38	$5.18M	$5.45M	+5.08%	0.10%	+0.5 bps	1
GUTS	4,248,492	$1.65	—	$0.98	$7.01M	$4.15M	-40.79%	0.09%	-3.7 bps	1
WRBY	276,274	$17.57	—	$26.85	$4.85M	$7.42M	+52.82%	0.09%	+4.8 bps	1
DKS	24,746	$179.05	—	$222.81	$4.43M	$5.51M	+24.44%	0.09%	+2.2 bps	1
UAA	734,831	$6.54	—	$4.92	$4.81M	$3.62M	-24.77%	0.08%	-2.0 bps	1
MNRO	302,626	$12.95	—	$15.91	$3.92M	$4.81M	+22.86%	0.08%	+1.8 bps	1
AZO	1,133	$3758.37	—	$3992.48	$4.26M	$4.52M	+6.23%	0.08%	+0.5 bps	1
VVV	116,466	$34.22	—	$39.40	$3.99M	$4.59M	+15.14%	0.07%	+1.1 bps	1
BLMN	528,309	$9.05	—	$7.26	$4.78M	$3.84M	-19.78%	0.07%	-1.3 bps	1
DIN	154,783	$24.70	—	$21.58	$3.82M	$3.34M	-12.63%	0.06%	-0.8 bps	1
BJ	28,802	$111.39	—	$102.86	$3.21M	$2.96M	-7.66%	0.06%	-0.5 bps	1
EBAY	47,952	$70.60	—	$98.48	$3.39M	$4.72M	+39.49%	0.06%	+2.3 bps	1
MEDP	10,228	$296.41	—	$458.66	$3.03M	$4.69M	+54.74%	0.06%	+3.1 bps	1
EXPE	18,291	$166.21	—	$207.20	$3.04M	$3.79M	+24.66%	0.06%	+1.4 bps	1
LUV	84,787	$31.85	—	$30.70	$2.7M	$2.6M	-3.61%	0.05%	-0.2 bps	1
ONON	57,710	$60.25	—	$44.21	$3.48M	$2.55M	-26.62%	0.05%	-1.2 bps	1
WIX	13,539	$182.91	—	$120.39	$2.48M	$1.63M	-34.18%	0.04%	-1.4 bps	1
TJX	17,785	$133.04	—	$132.95	$2.37M	$2.36M	-0.07%	0.04%	-0.0 bps	1
W	67,216	$38.75	—	$79.05	$2.6M	$5.31M	+104.00%	0.04%	+4.0 bps	1
HRB	37,265	$56.73	—	$49.37	$2.11M	$1.84M	-12.97%	0.04%	-0.5 bps	1
JBL	14,993	$166.53	—	$217.40	$2.5M	$3.26M	+30.55%	0.04%	+1.1 bps	1
AMD	19,651	$114.99	—	$180.95	$2.26M	$3.56M	+57.36%	0.04%	+2.1 bps	1
NTAP	22,923	$99.82	—	$109.56	$2.29M	$2.51M	+9.76%	0.04%	+0.4 bps	1
NTNX	28,736	$80.66	—	$68.61	$2.32M	$1.97M	-14.94%	0.04%	-0.5 bps	1
BROS	31,633	$71.63	—	$63.26	$2.27M	$2M	-11.69%	0.04%	-0.4 bps	1
SIG	32,981	$67.03	—	$82.80	$2.21M	$2.73M	+23.53%	0.03%	+0.8 bps	1
HPQ	68,967	$28.78	—	$26.93	$1.98M	$1.86M	-6.43%	0.03%	-0.2 bps	1
KTB	29,001	$73.60	—	$69.97	$2.13M	$2.03M	-4.93%	0.03%	-0.2 bps	1
UAL	25,323	$76.54	—	$99.14	$1.94M	$2.51M	+29.53%	0.03%	+0.9 bps	1
PYPL	24,334	$71.57	—	$69.38	$1.74M	$1.69M	-3.06%	0.03%	-0.1 bps	1
ETN	5,646	$326.82	—	$355.10	$1.85M	$2M	+8.65%	0.03%	+0.2 bps	1
CHKP	6,330	$216.10	—	$185.32	$1.37M	$1.17M	-14.24%	0.03%	-0.4 bps	1
ULTA	3,747	$411.74	—	$526.18	$1.54M	$1.97M	+27.79%	0.02%	+0.7 bps	1
CROX	12,808	$117.27	—	$84.03	$1.5M	$1.08M	-28.34%	0.02%	-0.7 bps	1
CAKE	27,894	$55.03	—	$63.37	$1.54M	$1.77M	+15.16%	0.02%	+0.4 bps	1
SBUX	13,674	$87.26	—	$93.06	$1.19M	$1.27M	+6.65%	0.02%	+0.2 bps	1
CRIS	631,827	$2.00	—	$1.68	$1.26M	$1.06M	-16.00%	0.02%	-0.4 bps	1
BKE	34,134	$40.84	—	$56.07	$1.39M	$1.91M	+37.29%	0.02%	+0.9 bps	1
UI	4,169	$420.77	—	$417.19	$1.75M	$1.74M	-0.85%	0.02%	-0.0 bps	1
ROKU	17,585	$70.07	—	$87.51	$1.23M	$1.54M	+24.89%	0.02%	+0.6 bps	1
EMR	11,235	$120.25	—	$134.37	$1.35M	$1.51M	+11.74%	0.02%	+0.3 bps	1
GEO	35,528	$26.89	—	$20.76	$955.35K	$737.56K	-22.80%	0.02%	-0.4 bps	1
ROST	8,083	$151.89	—	$147.38	$1.23M	$1.19M	-2.97%	0.02%	-0.1 bps	1
PAGS	131,416	$8.95	—	$8.75	$1.18M	$1.15M	-2.23%	0.02%	-0.0 bps	1
CXW	47,299	$21.92	—	$20.46	$1.04M	$967.74K	-6.66%	0.02%	-0.1 bps	1
EMBJ	20,495	$49.39	—	$59.78	$1.01M	$1.23M	+21.04%	0.02%	+0.4 bps	1
MHK	8,308	$107.75	—	$128.88	$895.19K	$1.07M	+19.61%	0.02%	+0.3 bps	1
ALLY	25,826	$35.75	—	$38.89	$923.28K	$1M	+8.78%	0.02%	+0.1 bps	1
ZUMZ	63,126	$13.27	—	$15.68	$837.68K	$989.82K	+18.16%	0.02%	+0.3 bps	1
FCX	24,374	$38.47	—	$42.28	$937.67K	$1.03M	+9.90%	0.02%	+0.2 bps	1
GXO	23,351	$41.30	—	$53.63	$964.4K	$1.25M	+29.85%	0.02%	+0.5 bps	1
BBW	24,349	$41.81	—	$55.71	$1.02M	$1.36M	+33.25%	0.02%	+0.5 bps	1
THC	6,729	$164.03	—	$172.36	$1.1M	$1.16M	+5.08%	0.02%	+0.1 bps	1
GRPN	47,123	$26.06	—	$29.35	$1.23M	$1.38M	+12.62%	0.02%	+0.2 bps	1
IAC	18,874	$37.89	—	$35.14	$715.14K	$663.23K	-7.26%	0.02%	-0.1 bps	1
ATKR	14,371	$69.43	—	$59.19	$997.78K	$850.62K	-14.75%	0.02%	-0.2 bps	1
NWG	72,055	$13.36	—	$15.17	$962.65K	$1.09M	+13.55%	0.02%	+0.2 bps	1
DBX	31,942	$29.46	—	$27.73	$941.01K	$885.75K	-5.87%	0.02%	-0.1 bps	1
WBS	15,889	$52.92	—	$58.43	$840.85K	$928.39K	+10.41%	0.01%	+0.2 bps	1
WCC	5,263	$171.24	—	$210.81	$901.24K	$1.11M	+23.11%	0.01%	+0.3 bps	1
PFSI	8,073	$100.76	—	$108.41	$813.44K	$875.19K	+7.59%	0.01%	+0.1 bps	1
ERO	66,510	$13.62	—	$13.89	$905.87K	$923.82K	+1.98%	0.01%	+0.0 bps	1
SHOO	30,114	$26.54	—	$26.74	$799.23K	$805.25K	+0.75%	0.01%	+0.0 bps	1
EGO	47,294	$17.91	—	$22.46	$847.04K	$1.06M	+25.40%	0.01%	+0.4 bps	1
BJRI	22,962	$44.82	—	$35.46	$1.03M	$814.23K	-20.88%	0.01%	-0.3 bps	1
OI	68,741	$13.66	—	$13.67	$939K	$939.69K	+0.07%	0.01%	+0.0 bps	1
TECK	21,105	$36.49	—	$32.27	$770.12K	$681.06K	-11.56%	0.01%	-0.2 bps	1
LYG	198,538	$3.97	—	$4.58	$788.2K	$909.3K	+15.37%	0.01%	+0.2 bps	1
TRMB	11,624	$71.24	—	$83.67	$828.09K	$972.58K	+17.45%	0.01%	+0.2 bps	1
ICLR	4,301	$130.66	—	$175.36	$561.97K	$754.22K	+34.21%	0.01%	+0.5 bps	1
ILMN	9,351	$80.90	—	$100.09	$756.5K	$935.94K	+23.72%	0.01%	+0.3 bps	1
AR	18,278	$40.23	—	$32.34	$735.32K	$591.11K	-19.61%	0.01%	-0.3 bps	1
EQH	14,185	$52.85	—	$54.64	$749.68K	$775.07K	+3.39%	0.01%	+0.0 bps	1
BHF	12,634	$59.70	—	$46.68	$754.25K	$589.76K	-21.81%	0.01%	-0.3 bps	1
ESTC	8,249	$92.19	—	$76.42	$760.48K	$630.39K	-17.11%	0.01%	-0.2 bps	1
AGI	27,126	$24.54	—	$25.40	$665.67K	$689K	+3.50%	0.01%	+0.0 bps	1
DXC	42,512	$16.02	—	$13.78	$681.04K	$585.82K	-13.98%	0.01%	-0.2 bps	1
GDDY	3,994	$189.95	—	$143.63	$758.66K	$573.66K	-24.39%	0.01%	-0.3 bps	1
LLYVK	10,586	$78.12	—	$93.18	$826.98K	$986.4K	+19.28%	0.01%	+0.3 bps	1
PINS	23,081	$32.24	—	$36.35	$744.13K	$838.99K	+12.75%	0.01%	+0.2 bps	1
HAS	11,543	$66.47	—	$80.55	$767.26K	$929.79K	+21.18%	0.01%	+0.3 bps	1
ENR	23,333	$23.75	—	$28.41	$554.16K	$662.89K	+19.62%	0.01%	+0.2 bps	1
PAAS	27,084	$22.85	—	$31.41	$618.87K	$850.71K	+37.46%	0.01%	+0.5 bps	1
MTD	589	$1143.36	—	$1313.64	$673.44K	$773.73K	+14.89%	0.01%	+0.2 bps	1
VYX	71,414	$10.89	—	$12.64	$777.7K	$902.67K	+16.07%	0.01%	+0.2 bps	1
FHN	35,493	$20.26	—	$22.28	$719.09K	$790.78K	+9.97%	0.01%	+0.1 bps	1
PRM	68,499	$11.97	—	$18.52	$819.93K	$1.27M	+54.72%	0.01%	+0.7 bps	1
RPD	26,064	$23.55	—	$20.94	$613.81K	$545.78K	-11.08%	0.01%	-0.1 bps	1
T	24,090	$27.33	—	$28.75	$658.38K	$692.59K	+5.20%	0.01%	+0.1 bps	1
BKD	108,647	$6.83	—	$7.33	$742.06K	$796.38K	+7.32%	0.01%	+0.1 bps	1
AXTA	20,434	$32.38	—	$30.62	$661.65K	$625.69K	-5.44%	0.01%	-0.1 bps	1
CZR	26,975	$30.31	—	$25.53	$817.61K	$688.67K	-15.77%	0.01%	-0.2 bps	1
LBRDK	7,886	$91.11	—	$60.20	$718.53K	$474.74K	-33.93%	0.01%	-0.4 bps	1
WFRD	12,334	$48.48	—	$56.48	$597.95K	$696.62K	+16.50%	0.01%	+0.2 bps	1
ALIT	110,164	$5.75	—	$3.66	$633.44K	$403.2K	-36.35%	0.01%	-0.4 bps	1
DELL	7,144	$110.87	—	$138.86	$792.06K	$992.02K	+25.25%	0.01%	+0.3 bps	1
CARG	21,920	$32.90	—	$31.75	$721.17K	$695.96K	-3.50%	0.01%	-0.0 bps	1
CIEN	10,546	$79.80	—	$91.42	$841.57K	$964.12K	+14.56%	0.01%	+0.2 bps	1
MCO	1,366	$487.33	—	$521.32	$665.69K	$712.12K	+6.97%	0.01%	+0.1 bps	1
LIVN	15,813	$43.82	—	$54.13	$692.93K	$855.96K	+23.53%	0.01%	+0.3 bps	1
SONO	57,783	$10.83	—	$13.18	$625.79K	$761.58K	+21.70%	0.01%	+0.2 bps	1
TSEM	17,299	$42.06	—	$47.24	$727.6K	$817.2K	+12.32%	0.01%	+0.1 bps	1
FLEX	18,683	$41.95	—	$49.44	$783.75K	$923.69K	+17.85%	0.01%	+0.2 bps	1
SPGI	1,198	$519.28	—	$564.15	$622.1K	$675.85K	+8.64%	0.01%	+0.1 bps	1
SYF	11,309	$60.49	—	$72.83	$684.08K	$823.63K	+20.40%	0.01%	+0.2 bps	1
CRBU	652,542	$0.84	—	$2.00	$548.14K	$1.31M	+138.10%	0.01%	+1.5 bps	1
MSGE	18,003	$38.10	—	$36.33	$685.91K	$654.05K	-4.65%	0.01%	-0.0 bps	1
NWSA	21,415	$28.15	—	$29.80	$602.83K	$638.17K	+5.86%	0.01%	+0.1 bps	1
WDC	14,383	$49.75	—	$76.24	$715.55K	$1.1M	+53.25%	0.01%	+0.6 bps	1
OVV	13,492	$37.63	—	$39.84	$507.7K	$537.52K	+5.87%	0.01%	+0.1 bps	1
FFIV	2,129	$282.67	—	$318.50	$601.8K	$678.09K	+12.68%	0.01%	+0.1 bps	1
SDRL	22,572	$24.83	—	$29.01	$560.46K	$654.81K	+16.83%	0.01%	+0.2 bps	1
FTI	17,746	$31.55	—	$35.60	$559.89K	$631.76K	+12.84%	0.01%	+0.1 bps	1
HUBS	975	$664.05	—	$429.90	$647.45K	$419.15K	-35.26%	0.01%	-0.4 bps	1
GTX	65,716	$11.88	—	$12.88	$780.71K	$846.42K	+8.42%	0.01%	+0.1 bps	1
UBER	7,522	$90.16	—	$91.40	$678.18K	$687.51K	+1.38%	0.01%	+0.0 bps	1
CLVT	140,095	$4.31	—	$4.31	$603.81K	$603.81K	+0.00%	0.01%	+0.0 bps	1
CNR	6,952	$72.57	—	$74.77	$504.51K	$519.8K	+3.03%	0.01%	+0.0 bps	1
LBTYK	45,192	$10.26	—	$11.52	$463.67K	$520.61K	+12.28%	0.01%	+0.1 bps	1
AGRO	48,291	$8.92	—	$9.17	$430.76K	$442.83K	+2.80%	0.01%	+0.0 bps	1
CCK	5,967	$99.58	—	$101.08	$594.19K	$603.14K	+1.51%	0.01%	+0.0 bps	1
PEGA	7,649	$98.72	×2	$51.92	$755.11K	$794.27K	+5.19%	0.01%	+0.0 bps	1
MBC	40,293	$11.10	—	$12.71	$447.25K	$512.12K	+14.50%	0.01%	+0.1 bps	1
CP	7,331	$81.49	—	$73.88	$597.4K	$541.61K	-9.34%	0.01%	-0.1 bps	1
ST	21,258	$27.32	—	$32.47	$580.77K	$690.25K	+18.85%	0.01%	+0.2 bps	1
IFS	15,402	$35.90	—	$38.71	$552.93K	$596.21K	+7.83%	0.01%	+0.1 bps	1
CRHCF	5,729	$97.83	—	$111.75	$560.47K	$640.22K	+14.23%	0.01%	+0.1 bps	1
GLNG	13,339	$39.02	—	$40.38	$520.49K	$538.63K	+3.49%	0.01%	+0.0 bps	1
DVA	3,273	$143.60	—	$134.39	$470K	$439.86K	-6.41%	0.01%	-0.1 bps	1
SN	5,947	$100.69	—	$119.30	$598.8K	$709.48K	+18.48%	0.01%	+0.2 bps	1
STX	5,713	$107.43	—	$155.73	$613.75K	$889.69K	+44.96%	0.01%	+0.4 bps	1
CVE	33,869	$13.64	—	$15.13	$461.97K	$512.44K	+10.92%	0.01%	+0.1 bps	1
SU	12,068	$35.99	—	$38.99	$434.33K	$470.53K	+8.34%	0.01%	+0.1 bps	1
TEVA	30,292	$16.87	—	$17.54	$511.03K	$531.32K	+3.97%	0.01%	+0.0 bps	1
SNBR	69,649	$9.65	—	$10.68	$672.11K	$743.85K	+10.67%	0.01%	+0.1 bps	1
BTU	32,435	$14.31	—	$17.97	$464.14K	$582.86K	+25.58%	0.01%	+0.2 bps	1
FLYW	38,574	$11.33	—	$12.15	$437.04K	$468.67K	+7.24%	0.01%	+0.0 bps	1
EYE	28,789	$18.61	—	$22.95	$535.62K	$660.71K	+23.35%	0.01%	+0.2 bps	1
GPRE	73,526	$5.05	—	$8.66	$371.31K	$636.74K	+71.49%	0.01%	+0.5 bps	1
SVV	49,092	$9.63	—	$11.10	$472.76K	$544.92K	+15.26%	0.01%	+0.1 bps	1
FTNT	3,382	$102.56	—	$77.25	$346.86K	$261.26K	-24.68%	0.01%	-0.1 bps	1
EXTR	20,064	$16.34	—	$19.75	$327.85K	$396.26K	+20.87%	0.00%	+0.1 bps	1
VRNA	—	—	—	—	—	—	—	2.04%	—	0
DFS	—	—	—	—	—	—	—	1.16%	—	0
TPX	—	—	—	—	—	—	—	1.12%	—	0
GPS	—	—	—	—	—	—	—	1.03%	—	0
SWTX	—	—	—	—	—	—	—	0.37%	—	0
SEAS	—	—	—	—	—	—	—	0.09%	—	0
JNPR	—	—	—	—	—	—	—	0.02%	—	0
ZI	—	—	—	—	—	—	—	0.02%	—	0
PTVE	—	—	—	—	—	—	—	0.02%	—	0
BSIG	—	—	—	—	—	—	—	0.02%	—	0
AVDX	—	—	—	—	—	—	—	0.02%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
IGT	—	—	—	—	—	—	—	0.01%	—	0
X	—	—	—	—	—	—	—	0.01%	—	0
SKX	—	—	—	—	—	—	—	0.01%	—	0
CIVI	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$1.57B	$1.83B	+16.63%
Total(216)					$5.67B	$6.29B	+10.85%

2025-02-14 → 2025-05-15

202 of 224 priced92.99% coverage

-6.05%

Holdings from Q4 2024 disclosure · accession 0000947871-25-000159 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	1,760,246	$228.68	—	$205.17	$402.53M	$361.15M	-10.28%	6.96%	-71.5 bps	1
NVDATOP 5	2,114,163	$138.85	—	$134.83	$293.55M	$285.05M	-2.90%	5.12%	-14.8 bps	1
MSFTTOP 5	624,277	$408.43	—	$453.13	$254.97M	$282.88M	+10.94%	4.74%	+51.9 bps	1
PMTOP 5	2,119,221	$150.46	—	$169.14	$318.86M	$358.45M	+12.42%	4.60%	+57.1 bps	1
TSMTOP 5	1,239,457	$203.90	—	$194.22	$252.73M	$240.73M	-4.75%	4.41%	-20.9 bps	1
NTRA	1,366,054	$173.39	—	$149.40	$236.86M	$204.09M	-13.84%	3.90%	-53.9 bps	1
LPLA	587,721	$373.98	—	$381.42	$219.8M	$224.17M	+1.99%	3.46%	+6.9 bps	1
GFL	3,778,606	$46.55	—	$49.03	$175.89M	$185.27M	+5.33%	3.03%	+16.2 bps	1
WFC	2,133,273	$79.98	—	$75.59	$170.62M	$161.25M	-5.49%	2.70%	-14.8 bps	1
CCL	5,499,782	$26.23	—	$23.00	$144.26M	$126.49M	-12.31%	2.47%	-30.4 bps	1
ALAB	1,032,441	$87.85	—	$92.19	$90.7M	$95.18M	+4.94%	2.46%	+12.2 bps	1
V	426,998	$353.81	—	$362.30	$151.08M	$154.7M	+2.40%	2.43%	+5.8 bps	1
SWX	1,809,663	$77.53	—	$69.18	$140.3M	$125.19M	-10.77%	2.31%	-24.8 bps	1
NU	12,294,266	$13.70	—	$13.13	$168.43M	$161.42M	-4.16%	2.29%	-9.5 bps	1
DASH	733,674	$213.38	—	$197.10	$156.55M	$144.61M	-7.63%	2.22%	-16.9 bps	1
LULU	318,514	$366.68	—	$318.96	$116.79M	$101.59M	-13.01%	2.19%	-28.6 bps	1
JLL	445,091	$282.69	—	$235.54	$125.82M	$104.84M	-16.68%	2.03%	-33.9 bps	1
MIR	6,177,611	$16.30	—	$17.11	$100.7M	$105.7M	+4.97%	1.94%	+9.7 bps	1
MNST	1,993,020	$49.25	—	$62.33	$98.16M	$124.22M	+26.56%	1.89%	+50.1 bps	1
WVE	8,261,242	$10.81	—	$6.30	$89.3M	$52.05M	-41.72%	1.84%	-76.8 bps	1
PCVX	1,201,898	$84.00	—	$30.90	$100.96M	$37.14M	-63.21%	1.77%	-112.1 bps	1
SBUX	1,020,767	$112.55	—	$87.26	$114.89M	$89.07M	-22.47%	1.68%	-37.7 bps	1
APO	561,604	$162.81	—	$143.99	$91.43M	$80.87M	-11.56%	1.67%	-19.3 bps	1
CPNG	4,091,193	$25.34	—	$26.84	$103.67M	$109.81M	+5.92%	1.62%	+9.6 bps	1
CART	1,956,184	$50.97	—	$44.12	$99.71M	$86.31M	-13.44%	1.46%	-19.6 bps	1
TWLO	723,340	$125.17	—	$114.23	$90.54M	$82.63M	-8.74%	1.41%	-12.3 bps	1
RCKT	5,198,900	$10.47	—	$6.72	$54.43M	$34.96M	-35.77%	1.18%	-42.1 bps	1
SNOW	418,890	$187.60	—	$182.97	$78.58M	$76.64M	-2.47%	1.17%	-2.9 bps	1
CRM	193,289	$326.54	—	$290.76	$63.12M	$56.2M	-10.96%	1.16%	-12.8 bps	1
FLUT	239,601	$298.81	—	$244.10	$71.6M	$58.49M	-18.31%	1.12%	-20.4 bps	1
WSC	1,741,065	$38.02	—	$29.56	$66.2M	$51.47M	-22.25%	1.05%	-23.3 bps	1
CNC	943,936	$56.86	—	$60.06	$53.67M	$56.69M	+5.63%	1.03%	+5.8 bps	1
LRCX	693,815	$82.75	—	$84.79	$57.41M	$58.83M	+2.47%	0.90%	+2.2 bps	1
CNK	1,556,398	$32.56	—	$31.87	$50.68M	$49.6M	-2.12%	0.87%	-1.8 bps	1
COHR	498,408	$86.80	—	$78.82	$43.26M	$39.28M	-9.19%	0.85%	-7.8 bps	1
NFLX	51,755	$1058.60	—	$1177.98	$54.79M	$60.97M	+11.28%	0.83%	+9.4 bps	1
PINS	1,578,889	$38.87	—	$32.24	$61.37M	$50.9M	-17.06%	0.83%	-14.1 bps	1
ACHC	1,038,627	$41.06	—	$25.64	$42.65M	$26.63M	-37.55%	0.74%	-27.9 bps	1
VRDN	2,053,906	$16.40	—	$12.62	$33.68M	$25.92M	-23.05%	0.71%	-16.4 bps	1
TSLA	87,654	$355.84	—	$342.82	$31.19M	$30.05M	-3.66%	0.64%	-2.3 bps	1
KKR	215,020	$140.56	—	$125.64	$30.22M	$27.02M	-10.61%	0.57%	-6.1 bps	1
WK	280,017	$89.08	—	$71.74	$24.94M	$20.09M	-19.47%	0.55%	-10.8 bps	1
MELI	16,921	$2109.99	—	$2586.49	$35.7M	$43.77M	+22.58%	0.52%	+11.7 bps	1
WDC	468,394	$51.69	—	$49.75	$24.21M	$23.3M	-3.76%	0.50%	-1.9 bps	1
RTO	828,811	$27.01	—	$23.37	$22.39M	$19.37M	-13.48%	0.38%	-5.1 bps	1
URBN	176,633	$56.01	—	$61.74	$9.89M	$10.91M	+10.23%	0.17%	+1.8 bps	1
HDB	145,314	$60.23	—	$73.33	$8.75M	$10.66M	+21.75%	0.17%	+3.6 bps	1
EAT	68,016	$158.40	—	$148.64	$10.77M	$10.11M	-6.16%	0.16%	-1.0 bps	1
NAMS	350,005	$19.91	—	$18.70	$6.97M	$6.55M	-6.08%	0.16%	-1.0 bps	1
GUTS	4,248,492	$1.58	—	$1.65	$6.71M	$7.01M	+4.43%	0.16%	+0.7 bps	1
TTAN	71,463	$100.05	—	$125.03	$7.15M	$8.94M	+24.97%	0.13%	+3.3 bps	1
SHAK	52,627	$108.40	—	$117.09	$5.7M	$6.16M	+8.02%	0.12%	+1.0 bps	1
AEO	377,105	$14.36	—	$11.98	$5.42M	$4.52M	-16.57%	0.11%	-1.9 bps	1
FUN	125,434	$43.28	—	$36.74	$5.43M	$4.61M	-15.11%	0.11%	-1.6 bps	1
TPR	88,565	$87.70	—	$83.24	$7.77M	$7.37M	-5.09%	0.10%	-0.5 bps	1
IVVD	11,765,787	$1.61	—	$0.70	$18.94M	$8.28M	-56.27%	0.09%	-5.3 bps	1
RL	21,807	$282.63	—	$269.10	$6.16M	$5.87M	-4.79%	0.09%	-0.4 bps	1
BBY	55,753	$91.10	—	$72.84	$5.08M	$4.06M	-20.04%	0.09%	-1.7 bps	1
LOW	18,127	$251.79	—	$232.45	$4.56M	$4.21M	-7.68%	0.08%	-0.6 bps	1
VSCO	105,937	$32.83	—	$23.20	$3.48M	$2.46M	-29.33%	0.08%	-2.3 bps	1
ULTA	9,669	$365.14	—	$411.74	$3.53M	$3.98M	+12.76%	0.08%	+1.0 bps	1
HLT	16,903	$265.87	—	$252.49	$4.49M	$4.27M	-5.03%	0.08%	-0.4 bps	1
ANF	27,004	$112.07	—	$79.66	$3.03M	$2.15M	-28.92%	0.07%	-2.1 bps	1
AAL	230,067	$15.97	—	$11.76	$3.67M	$2.71M	-26.36%	0.07%	-1.9 bps	1
SARO	158,217	$26.58	—	$30.21	$4.21M	$4.78M	+13.66%	0.07%	+1.0 bps	1
DRI	20,923	$191.19	—	$209.00	$4M	$4.37M	+9.32%	0.07%	+0.7 bps	1
QSR	58,710	$64.52	—	$69.68	$3.79M	$4.09M	+8.00%	0.07%	+0.6 bps	1
YUM	28,363	$147.91	—	$147.05	$4.2M	$4.17M	-0.58%	0.07%	-0.0 bps	1
NWL	366,329	$7.06	—	$5.97	$2.59M	$2.19M	-15.44%	0.07%	-1.0 bps	1
CBRL	67,241	$47.33	—	$57.25	$3.18M	$3.85M	+20.96%	0.06%	+1.3 bps	1
LEVI	189,211	$18.27	—	$17.51	$3.46M	$3.31M	-4.16%	0.06%	-0.2 bps	1
RVLV	97,045	$31.10	—	$20.74	$3.02M	$2.01M	-33.31%	0.06%	-2.0 bps	1
HD	7,761	$409.50	—	$378.63	$3.18M	$2.94M	-7.54%	0.05%	-0.4 bps	1
EL	39,997	$68.69	—	$63.67	$2.75M	$2.55M	-7.31%	0.05%	-0.4 bps	1
M	173,709	$15.04	—	$12.01	$2.61M	$2.09M	-20.15%	0.05%	-1.1 bps	1
PVH	27,795	$77.71	—	$85.40	$2.16M	$2.37M	+9.90%	0.05%	+0.5 bps	1
CTRI	149,981	$20.71	—	$19.97	$3.11M	$3M	-3.57%	0.05%	-0.2 bps	1
ZBRA	7,260	$318.36	—	$298.35	$2.31M	$2.17M	-6.29%	0.05%	-0.3 bps	1
HPQ	83,793	$33.64	—	$28.78	$2.82M	$2.41M	-14.45%	0.05%	-0.7 bps	1
FFIV	10,804	$310.18	—	$282.67	$3.35M	$3.05M	-8.87%	0.05%	-0.4 bps	1
MU	32,075	$99.52	—	$95.45	$3.19M	$3.06M	-4.09%	0.05%	-0.2 bps	1
VVV	73,373	$39.68	—	$34.22	$2.91M	$2.51M	-13.76%	0.05%	-0.7 bps	1
NCLH	102,270	$26.38	—	$19.09	$2.7M	$1.95M	-27.63%	0.05%	-1.3 bps	1
UBER	42,918	$79.42	—	$90.16	$3.41M	$3.87M	+13.52%	0.05%	+0.6 bps	1
CMG	41,520	$57.08	—	$52.04	$2.37M	$2.16M	-8.83%	0.05%	-0.4 bps	1
AMD	20,493	$113.10	—	$114.99	$2.32M	$2.36M	+1.67%	0.04%	+0.1 bps	1
EYE	223,696	$12.43	—	$18.61	$2.78M	$4.16M	+49.68%	0.04%	+2.1 bps	1
SBH	219,529	$9.29	—	$9.09	$2.04M	$2M	-2.15%	0.04%	-0.1 bps	1
AAP	47,205	$47.87	—	$34.42	$2.26M	$1.62M	-28.10%	0.04%	-1.1 bps	1
COST	2,405	$1071.85	—	$1010.47	$2.58M	$2.43M	-5.73%	0.04%	-0.2 bps	1
NTAP	18,398	$119.06	—	$99.82	$2.19M	$1.84M	-16.16%	0.04%	-0.6 bps	1
JBL	14,348	$169.65	—	$166.53	$2.43M	$2.39M	-1.84%	0.04%	-0.1 bps	1
GRPN	168,249	$12.83	—	$26.06	$2.16M	$4.38M	+103.12%	0.04%	+3.8 bps	1
STX	23,562	$101.47	—	$107.43	$2.39M	$2.53M	+5.87%	0.04%	+0.2 bps	1
GRMN	9,825	$212.62	—	$201.92	$2.09M	$1.98M	-5.03%	0.04%	-0.2 bps	1
CHWY	58,716	$37.68	—	$41.47	$2.21M	$2.43M	+10.06%	0.04%	+0.4 bps	1
CRIS	631,827	$3.22	—	$2.00	$2.03M	$1.26M	-37.89%	0.03%	-1.3 bps	1
HPE	89,544	$21.71	—	$17.62	$1.94M	$1.58M	-18.84%	0.03%	-0.6 bps	1
TXN	10,022	$183.03	—	$187.83	$1.83M	$1.88M	+2.62%	0.03%	+0.1 bps	1
WSM	9,540	$214.60	—	$171.67	$2.05M	$1.64M	-20.00%	0.03%	-0.6 bps	1
CHKP	9,310	$222.09	—	$216.10	$2.07M	$2.01M	-2.70%	0.03%	-0.1 bps	1
PYPL	19,327	$77.97	—	$71.57	$1.51M	$1.38M	-8.21%	0.03%	-0.2 bps	1
CROX	14,658	$108.43	—	$117.27	$1.59M	$1.72M	+8.15%	0.03%	+0.2 bps	1
BROS	29,828	$81.97	—	$71.63	$2.45M	$2.14M	-12.61%	0.03%	-0.4 bps	1
SCVL	43,614	$24.58	—	$19.88	$1.07M	$867.05K	-19.12%	0.03%	-0.5 bps	1
BJRI	38,846	$34.96	—	$44.82	$1.36M	$1.74M	+28.20%	0.02%	+0.7 bps	1
MCD	4,639	$308.55	—	$314.48	$1.43M	$1.46M	+1.92%	0.02%	+0.0 bps	1
ASO	22,881	$53.56	—	$45.49	$1.23M	$1.04M	-15.07%	0.02%	-0.4 bps	1
ROKU	17,178	$99.07	—	$70.07	$1.7M	$1.2M	-29.27%	0.02%	-0.7 bps	1
BBW	27,495	$38.00	—	$41.81	$1.04M	$1.15M	+10.03%	0.02%	+0.2 bps	1
ETN	3,770	$309.17	—	$326.82	$1.17M	$1.23M	+5.71%	0.02%	+0.1 bps	1
BBWI	31,621	$36.47	—	$33.97	$1.15M	$1.07M	-6.85%	0.02%	-0.2 bps	1
GCO	26,053	$40.89	—	$24.22	$1.07M	$631K	-40.77%	0.02%	-0.8 bps	1
UAL	11,146	$104.26	—	$76.54	$1.16M	$853.11K	-26.59%	0.02%	-0.5 bps	1
CRBU	652,542	$1.35	—	$0.84	$880.93K	$548.14K	-37.78%	0.02%	-0.7 bps	1
IP	18,601	$56.12	—	$49.57	$1.04M	$922.05K	-11.67%	0.02%	-0.2 bps	1
DELL	7,493	$114.38	—	$110.87	$857.05K	$830.75K	-3.07%	0.02%	-0.0 bps	1
SHW	2,551	$356.86	—	$361.45	$910.35K	$922.06K	+1.29%	0.02%	+0.0 bps	1
CRWD	2,233	$451.74	—	$431.84	$1.01M	$964.3K	-4.41%	0.01%	-0.1 bps	1
ZUMZ	35,850	$15.77	—	$13.27	$565.35K	$475.73K	-15.85%	0.01%	-0.2 bps	1
CPRI	31,382	$22.46	—	$18.49	$704.84K	$580.25K	-17.68%	0.01%	-0.2 bps	1
BKE	12,261	$43.28	—	$40.84	$530.66K	$500.74K	-5.64%	0.01%	-0.1 bps	1
SNBR	38,955	$18.40	—	$9.65	$716.77K	$375.92K	-47.55%	0.01%	-0.5 bps	1
EXTR	32,017	$16.38	—	$16.34	$524.44K	$523.16K	-0.24%	0.01%	-0.0 bps	1
UAA	61,002	$7.10	—	$6.54	$433.11K	$398.95K	-7.89%	0.01%	-0.1 bps	1
CIEN	5,325	$89.80	—	$79.80	$478.19K	$424.94K	-11.14%	0.01%	-0.1 bps	1
GEO	16,037	$27.26	—	$26.89	$437.17K	$431.23K	-1.36%	0.01%	-0.0 bps	1
ETD	15,096	$29.53	—	$27.54	$445.78K	$415.74K	-6.74%	0.01%	-0.1 bps	1
CAKE	8,789	$53.34	—	$55.03	$468.81K	$483.66K	+3.17%	0.01%	+0.0 bps	1
ICLR	1,958	$186.21	—	$130.66	$364.6K	$255.83K	-29.83%	0.01%	-0.2 bps	1
TRMB	5,737	$74.29	—	$71.24	$426.2K	$408.7K	-4.11%	0.01%	-0.0 bps	1
CXW	18,345	$18.83	—	$21.92	$345.44K	$402.12K	+16.41%	0.01%	+0.1 bps	1
HUBS	570	$811.95	—	$664.05	$462.81K	$378.51K	-18.22%	0.01%	-0.1 bps	1
ILMN	2,994	$100.24	—	$80.90	$300.12K	$242.21K	-19.29%	0.01%	-0.1 bps	1
WBS	7,181	$59.12	—	$52.92	$424.54K	$380.02K	-10.49%	0.01%	-0.1 bps	1
ALLY	10,597	$38.38	—	$35.75	$406.71K	$378.84K	-6.85%	0.01%	-0.0 bps	1
CARG	10,470	$39.77	—	$32.90	$416.39K	$344.46K	-17.27%	0.01%	-0.1 bps	1
FCX	10,088	$39.47	—	$38.47	$398.17K	$388.09K	-2.53%	0.01%	-0.0 bps	1
IAC	8,874	$47.02	—	$37.89	$417.26K	$336.24K	-19.42%	0.01%	-0.1 bps	1
PRM	30,095	$11.87	—	$11.97	$357.23K	$360.24K	+0.84%	0.01%	+0.0 bps	1
RPD	9,460	$35.55	—	$23.55	$336.3K	$222.78K	-33.76%	0.01%	-0.2 bps	1
GDDY	1,921	$182.19	—	$189.95	$349.99K	$364.89K	+4.26%	0.01%	+0.0 bps	1
BALY	20,685	$15.70	—	$10.84	$324.75K	$224.23K	-30.96%	0.01%	-0.2 bps	1
WIX	1,739	$223.70	—	$182.91	$389.01K	$318.08K	-18.23%	0.01%	-0.1 bps	1
EQH	7,709	$55.34	—	$52.85	$426.62K	$407.42K	-4.50%	0.01%	-0.0 bps	1
TECK	9,045	$43.08	—	$36.49	$389.66K	$330.05K	-15.30%	0.01%	-0.1 bps	1
AR	10,294	$39.84	—	$40.23	$410.11K	$414.13K	+0.98%	0.01%	+0.0 bps	1
DXC	18,056	$20.37	—	$16.02	$367.8K	$289.26K	-21.35%	0.01%	-0.1 bps	1
LLYVK	5,278	$80.35	—	$78.12	$424.09K	$412.32K	-2.78%	0.01%	-0.0 bps	1
THC	2,857	$133.31	—	$164.03	$380.87K	$468.63K	+23.04%	0.01%	+0.1 bps	1
XPRO	28,938	$13.48	—	$8.28	$390.08K	$239.61K	-38.58%	0.01%	-0.3 bps	1
POOL	1,025	$344.28	—	$313.53	$352.89K	$321.37K	-8.93%	0.01%	-0.1 bps	1
TSEM	6,780	$47.63	—	$42.06	$322.93K	$285.17K	-11.69%	0.01%	-0.1 bps	1
MTD	280	$1271.91	—	$1143.36	$356.13K	$320.14K	-10.11%	0.01%	-0.1 bps	1
FLEX	8,943	$42.51	—	$41.95	$380.17K	$375.16K	-1.32%	0.01%	-0.0 bps	1
BHF	6,806	$62.14	—	$59.70	$422.92K	$406.32K	-3.93%	0.01%	-0.0 bps	1
FHN	16,302	$22.10	—	$20.26	$360.27K	$330.28K	-8.33%	0.01%	-0.0 bps	1
OI	30,046	$11.57	—	$13.66	$347.63K	$410.43K	+18.06%	0.01%	+0.1 bps	1
PFSI	3,224	$101.76	—	$100.76	$328.07K	$324.85K	-0.98%	0.01%	-0.0 bps	1
SN	3,371	$110.31	—	$100.69	$371.86K	$339.43K	-8.72%	0.01%	-0.1 bps	1
EGO	21,371	$13.98	—	$17.91	$298.77K	$382.75K	+28.11%	0.01%	+0.2 bps	1
MCO	665	$522.84	—	$487.33	$347.69K	$324.07K	-6.79%	0.01%	-0.0 bps	1
NWG	31,348	$10.84	—	$13.36	$339.81K	$418.81K	+23.25%	0.01%	+0.1 bps	1
CLVT	62,297	$4.90	—	$4.31	$305.26K	$268.5K	-12.04%	0.01%	-0.1 bps	1
TEVA	14,155	$16.25	—	$16.87	$230.02K	$238.79K	+3.82%	0.01%	+0.0 bps	1
LIVN	6,586	$47.68	—	$43.82	$314.02K	$288.6K	-8.10%	0.01%	-0.0 bps	1
SDRL	7,811	$31.14	—	$24.83	$243.23K	$193.95K	-20.26%	0.01%	-0.1 bps	1
WFRD	4,165	$70.54	—	$48.48	$293.8K	$201.92K	-31.27%	0.01%	-0.2 bps	1
BGC	32,624	$9.34	—	$9.17	$304.71K	$299.16K	-1.82%	0.01%	-0.0 bps	1
MSGE	8,195	$37.87	—	$38.10	$310.34K	$312.23K	+0.61%	0.01%	+0.0 bps	1
SYF	4,525	$65.21	—	$60.49	$295.08K	$273.72K	-7.24%	0.01%	-0.0 bps	1
ALIT	41,908	$6.76	—	$5.75	$283.3K	$240.97K	-14.94%	0.01%	-0.1 bps	1
NWSA	10,412	$30.21	—	$28.15	$314.55K	$293.1K	-6.82%	0.01%	-0.0 bps	1
AXTA	8,437	$37.17	—	$32.38	$313.6K	$273.19K	-12.89%	0.01%	-0.1 bps	1
PEGA	3,047	$85.02	—	$98.72	$259.06K	$300.8K	+16.11%	0.01%	+0.1 bps	1
SVV	27,349	$11.26	—	$9.63	$307.95K	$263.37K	-14.48%	0.01%	-0.1 bps	1
GTX	30,772	$9.20	—	$11.88	$283.1K	$365.57K	+29.13%	0.01%	+0.1 bps	1
HAS	4,958	$60.82	—	$66.47	$301.55K	$329.56K	+9.29%	0.01%	+0.0 bps	1
ORCL	1,661	$174.16	—	$159.40	$289.28K	$264.76K	-8.47%	0.01%	-0.0 bps	1
SPGI	559	$539.69	—	$519.28	$301.69K	$290.28K	-3.78%	0.01%	-0.0 bps	1
AGI	14,698	$22.30	—	$24.54	$327.77K	$360.69K	+10.04%	0.00%	+0.0 bps	1
LYG	100,737	$3.22	—	$3.97	$324.37K	$399.93K	+23.29%	0.00%	+0.1 bps	1
LZB	6,078	$45.46	—	$44.08	$276.31K	$267.92K	-3.04%	0.00%	-0.0 bps	1
MBC	18,114	$16.88	—	$11.10	$305.76K	$201.07K	-34.24%	0.00%	-0.2 bps	1
LBRDK	3,514	$76.39	—	$91.11	$268.42K	$320.18K	+19.28%	0.00%	+0.1 bps	1
KTB	2,970	$83.73	—	$73.60	$248.68K	$218.59K	-12.10%	0.00%	-0.1 bps	1
ST	8,821	$29.54	—	$27.32	$260.57K	$240.99K	-7.52%	0.00%	-0.0 bps	1
GLNG	5,749	$40.70	—	$39.02	$233.98K	$224.33K	-4.13%	0.00%	-0.0 bps	1
BKD	46,967	$5.31	—	$6.83	$249.39K	$320.78K	+28.63%	0.00%	+0.1 bps	1
CP	3,254	$77.52	—	$81.49	$252.25K	$265.17K	+5.12%	0.00%	+0.0 bps	1
OVV	5,734	$44.13	—	$37.63	$253.04K	$215.77K	-14.73%	0.00%	-0.1 bps	1
DAL	3,747	$65.39	—	$50.28	$245.02K	$188.4K	-23.11%	0.00%	-0.1 bps	1
CRHCF	2,387	$108.30	—	$97.83	$258.51K	$233.52K	-9.67%	0.00%	-0.0 bps	1
GSM	58,335	$4.08	—	$3.80	$238.01K	$221.67K	-6.86%	0.00%	-0.0 bps	1
AMBP	73,474	$2.63	—	$3.77	$193.24K	$277K	+43.35%	0.00%	+0.2 bps	1
CVE	14,356	$15.31	—	$13.64	$219.79K	$195.82K	-10.91%	0.00%	-0.0 bps	1
DVA	1,462	$157.42	—	$143.60	$230.15K	$209.94K	-8.78%	0.00%	-0.0 bps	1
FTI	7,568	$30.36	—	$31.55	$229.76K	$238.77K	+3.92%	0.00%	+0.0 bps	1
TRIP	12,723	$17.81	—	$15.16	$226.6K	$192.88K	-14.88%	0.00%	-0.1 bps	1
LBTYK	14,363	$11.31	—	$10.26	$162.45K	$147.36K	-9.28%	0.00%	-0.0 bps	1
GPRE	18,956	$6.67	—	$5.05	$126.44K	$95.73K	-24.29%	0.00%	-0.1 bps	1
AGRO	18,408	$9.79	—	$8.92	$180.21K	$164.2K	-8.89%	0.00%	-0.0 bps	1
VRNA	—	—	—	—	—	—	—	2.62%	—	0
SWTX	—	—	—	—	—	—	—	1.88%	—	0
TPX	—	—	—	—	—	—	—	1.30%	—	0
ZI	—	—	—	—	—	—	—	0.81%	—	0
SKX	—	—	—	—	—	—	—	0.08%	—	0
JWN	—	—	—	—	—	—	—	0.07%	—	0
SEAS	—	—	—	—	—	—	—	0.06%	—	0
GPS	—	—	—	—	—	—	—	0.06%	—	0
JNPR	—	—	—	—	—	—	—	0.04%	—	0
FL	—	—	—	—	—	—	—	0.03%	—	0
HCP	—	—	—	—	—	—	—	0.01%	—	0
DESP	—	—	—	—	—	—	—	0.01%	—	0
DFS	—	—	—	—	—	—	—	0.01%	—	0
PLYA	—	—	—	—	—	—	—	0.01%	—	0
ETWO	—	—	—	—	—	—	—	0.01%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
IGT	—	—	—	—	—	—	—	0.01%	—	0
BSIG	—	—	—	—	—	—	—	0.01%	—	0
X	—	—	—	—	—	—	—	0.00%	—	0
CIVI	—	—	—	—	—	—	—	0.00%	—	0
ITCI	—	—	—	—	—	—	—	0.00%	—	0
HES	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.52B	$1.53B	+0.37%
Total(202)					$5.49B	$5.16B	-6.05%

2024-11-14 → 2025-02-14

210 of 229 priced92.09% coverage

+4.19%

Holdings from Q3 2024 disclosure · accession 0000947871-24-000903 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NVDATOP 5	2,368,091	$146.76	—	$138.85	$347.54M	$328.81M	-5.39%	5.61%	-30.2 bps	1
AMZNTOP 5	1,526,819	$211.48	—	$228.68	$322.89M	$349.15M	+8.13%	5.55%	+45.1 bps	1
MSFTTOP 5	612,455	$426.89	—	$408.43	$261.45M	$250.14M	-4.32%	5.14%	-22.2 bps	1
CPNGTOP 5	9,974,672	$25.33	—	$25.34	$252.66M	$252.76M	+0.04%	4.77%	+0.2 bps	1
PMTOP 5	1,923,751	$128.20	—	$150.46	$246.62M	$289.45M	+17.36%	4.55%	+79.1 bps	1
SBUX	1,914,332	$99.23	—	$112.55	$189.96M	$215.46M	+13.42%	3.64%	+48.8 bps	1
NTRA	1,340,045	$151.11	—	$173.39	$202.49M	$232.35M	+14.74%	3.32%	+48.9 bps	1
NU	12,118,901	$15.19	—	$13.70	$184.09M	$166.03M	-9.81%	3.23%	-31.6 bps	1
AMD	949,785	$138.84	—	$113.10	$131.87M	$107.42M	-18.54%	3.04%	-56.3 bps	1
GFL	3,658,190	$43.40	—	$46.55	$158.77M	$170.29M	+7.26%	2.84%	+20.6 bps	1
DASH	986,557	$173.80	—	$213.38	$171.46M	$210.51M	+22.77%	2.75%	+62.5 bps	1
V	492,259	$308.25	—	$353.81	$151.74M	$174.17M	+14.78%	2.64%	+39.0 bps	1
SWX	1,765,148	$76.28	—	$77.53	$134.65M	$136.85M	+1.64%	2.54%	+4.2 bps	1
JLL	460,255	$262.76	—	$282.69	$120.94M	$130.11M	+7.58%	2.42%	+18.4 bps	1
LPLA	497,075	$314.54	—	$373.98	$156.35M	$185.9M	+18.90%	2.25%	+42.6 bps	1
PCVX	976,249	$92.68	—	$84.00	$90.48M	$82M	-9.37%	2.18%	-20.4 bps	1
CART	2,684,425	$42.93	—	$50.97	$115.24M	$136.83M	+18.73%	2.13%	+39.9 bps	1
TSM	616,979	$188.50	—	$203.90	$116.3M	$125.8M	+8.17%	2.09%	+17.1 bps	1
LULU	344,486	$330.26	—	$366.68	$113.77M	$126.32M	+11.03%	1.82%	+20.1 bps	1
WVE	10,047,520	$15.00	—	$10.81	$150.71M	$108.61M	-27.93%	1.61%	-44.9 bps	1
RCKT	4,118,672	$14.82	—	$10.47	$61.04M	$43.12M	-29.35%	1.48%	-43.5 bps	1
CRM	269,862	$331.65	—	$326.54	$89.5M	$88.12M	-1.54%	1.44%	-2.2 bps	1
QDEL	1,614,197	$38.96	—	$40.57	$62.89M	$65.49M	+4.13%	1.44%	+5.9 bps	1
NFLX	102,656	$837.26	—	$1058.60	$85.95M	$108.67M	+26.44%	1.42%	+37.5 bps	1
HUM	197,892	$283.14	—	$253.83	$56.03M	$50.23M	-10.35%	1.22%	-12.7 bps	1
AVGO	359,668	$170.38	—	$233.04	$61.28M	$83.82M	+36.78%	1.21%	+44.5 bps	1
ALAB	1,156,230	$88.49	—	$87.85	$102.31M	$101.57M	-0.72%	1.18%	-0.9 bps	1
SHC	3,497,367	$14.99	—	$13.48	$52.43M	$47.14M	-10.07%	1.14%	-11.5 bps	1
FLUT	218,733	$267.00	—	$298.81	$58.4M	$65.36M	+11.91%	1.01%	+12.1 bps	1
COHR	563,922	$100.01	—	$86.80	$56.4M	$48.95M	-13.21%	0.98%	-12.9 bps	1
TWLO	766,775	$97.13	—	$125.17	$74.48M	$95.98M	+28.87%	0.98%	+28.1 bps	1
STX	436,840	$97.46	—	$101.47	$42.57M	$44.33M	+4.11%	0.93%	+3.8 bps	1
VRDN	1,997,153	$21.64	—	$16.40	$43.22M	$32.75M	-24.21%	0.89%	-21.5 bps	1
MELI	21,941	$1876.20	—	$2109.99	$41.17M	$46.3M	+12.46%	0.88%	+10.9 bps	1
CNK	1,517,771	$31.98	—	$32.56	$48.54M	$49.42M	+1.81%	0.82%	+1.5 bps	1
W	683,970	$38.79	—	$49.41	$26.53M	$33.79M	+27.38%	0.75%	+20.5 bps	1
DAWN	2,114,006	$14.32	—	$12.26	$30.27M	$25.92M	-14.39%	0.57%	-8.3 bps	1
CNC	384,406	$58.68	—	$56.86	$22.56M	$21.86M	-3.10%	0.56%	-1.7 bps	1
PLNT	342,322	$96.21	—	$100.99	$32.93M	$34.57M	+4.97%	0.54%	+2.7 bps	1
LINE	350,000	$63.14	—	$56.37	$22.1M	$19.73M	-10.72%	0.53%	-5.7 bps	1
LRCX	27,733	$747.90	—	$827.50	$20.74M	$22.95M	+10.64%	0.44%	+4.7 bps	1
RTO	594,459	$25.62	—	$27.01	$15.23M	$16.06M	+5.43%	0.29%	+1.6 bps	1
IVVD	11,765,787	$0.79	—	$1.61	$9.31M	$18.94M	+103.54%	0.23%	+24.2 bps	1
GUTS	4,248,492	$2.09	—	$1.58	$8.88M	$6.71M	-24.40%	0.21%	-5.1 bps	1
EAT	109,171	$116.49	—	$158.40	$12.72M	$17.29M	+35.98%	0.16%	+5.9 bps	1
NCLH	341,795	$26.68	—	$26.38	$9.12M	$9.02M	-1.12%	0.14%	-0.2 bps	1
URBN	173,730	$38.84	—	$56.01	$6.75M	$9.73M	+44.21%	0.13%	+5.7 bps	1
HDB	103,761	$61.91	—	$60.23	$6.42M	$6.25M	-2.71%	0.13%	-0.3 bps	1
MCD	20,975	$298.56	—	$308.55	$6.26M	$6.47M	+3.35%	0.12%	+0.4 bps	1
SHAK	57,673	$124.07	—	$108.40	$7.16M	$6.25M	-12.63%	0.12%	-1.5 bps	1
WDC	79,002	$47.79	—	$51.69	$3.78M	$4.08M	+8.18%	0.11%	+0.9 bps	1
ANF	37,768	$144.60	—	$112.07	$5.46M	$4.23M	-22.50%	0.10%	-2.3 bps	1
FND	40,474	$102.25	—	$97.60	$4.14M	$3.95M	-4.55%	0.10%	-0.4 bps	1
DRI	28,144	$168.69	—	$191.19	$4.75M	$5.38M	+13.34%	0.09%	+1.2 bps	1
CBRL	99,175	$48.07	—	$47.33	$4.77M	$4.69M	-1.54%	0.09%	-0.1 bps	1
JBL	35,306	$129.04	—	$169.65	$4.56M	$5.99M	+31.47%	0.08%	+2.6 bps	1
MU	40,532	$99.18	—	$99.52	$4.02M	$4.03M	+0.34%	0.08%	+0.0 bps	1
ETN	12,553	$361.86	—	$309.17	$4.54M	$3.88M	-14.56%	0.08%	-1.2 bps	1
SBH	305,505	$13.78	—	$9.29	$4.21M	$2.84M	-32.58%	0.08%	-2.6 bps	1
DELL	33,966	$134.43	—	$114.38	$4.57M	$3.89M	-14.91%	0.08%	-1.2 bps	1
FUN	97,868	$46.55	—	$43.28	$4.56M	$4.24M	-7.02%	0.08%	-0.5 bps	1
NTAP	31,793	$118.07	—	$119.06	$3.75M	$3.79M	+0.84%	0.08%	+0.1 bps	1
CHWY	125,983	$32.39	—	$37.68	$4.08M	$4.75M	+16.33%	0.07%	+1.2 bps	1
BBW	105,847	$37.06	—	$38.00	$3.92M	$4.02M	+2.54%	0.07%	+0.2 bps	1
AZO	1,149	$3136.06	—	$3458.55	$3.6M	$3.97M	+10.28%	0.07%	+0.7 bps	1
CROX	24,763	$99.86	—	$108.43	$2.47M	$2.69M	+8.58%	0.07%	+0.6 bps	1
AEO	158,699	$18.20	—	$14.36	$2.89M	$2.28M	-21.10%	0.07%	-1.5 bps	1
BBY	33,622	$91.58	—	$91.10	$3.08M	$3.06M	-0.52%	0.07%	-0.0 bps	1
VVV	80,456	$42.86	—	$39.68	$3.45M	$3.19M	-7.42%	0.07%	-0.5 bps	1
CRIS	582,273	$3.98	—	$3.22	$2.32M	$1.87M	-19.10%	0.06%	-1.2 bps	1
EBAY	47,513	$62.30	—	$69.90	$2.96M	$3.32M	+12.20%	0.06%	+0.7 bps	1
CVLT	19,817	$171.03	—	$184.91	$3.39M	$3.66M	+8.12%	0.06%	+0.5 bps	1
FFIV	13,417	$242.05	—	$310.18	$3.25M	$4.16M	+28.15%	0.06%	+1.6 bps	1
CPRI	69,054	$20.52	—	$22.46	$1.42M	$1.55M	+9.45%	0.06%	+0.5 bps	1
SCVL	66,297	$36.93	—	$24.58	$2.45M	$1.63M	-33.44%	0.06%	-1.9 bps	1
PYPL	35,426	$85.79	—	$77.97	$3.04M	$2.76M	-9.12%	0.05%	-0.5 bps	1
PVH	27,296	$103.86	—	$77.71	$2.83M	$2.12M	-25.18%	0.05%	-1.4 bps	1
AAL	241,572	$14.26	—	$15.97	$3.44M	$3.86M	+11.99%	0.05%	+0.6 bps	1
HPQ	74,077	$36.49	—	$33.64	$2.7M	$2.49M	-7.81%	0.05%	-0.4 bps	1
BROS	82,193	$46.90	—	$81.97	$3.85M	$6.74M	+74.78%	0.05%	+3.8 bps	1
TRIP	177,265	$14.58	—	$17.81	$2.58M	$3.16M	+22.15%	0.05%	+1.1 bps	1
TXRH	14,185	$198.91	—	$171.70	$2.82M	$2.44M	-13.68%	0.05%	-0.7 bps	1
HBM	271,139	$8.53	—	$9.15	$2.31M	$2.48M	+7.27%	0.05%	+0.4 bps	1
BTU	93,846	$27.05	—	$16.21	$2.54M	$1.52M	-40.07%	0.05%	-1.9 bps	1
YETI	59,450	$38.72	—	$38.02	$2.3M	$2.26M	-1.81%	0.05%	-0.1 bps	1
CTRI	150,000	$20.32	—	$20.71	$3.05M	$3.11M	+1.92%	0.05%	+0.1 bps	1
GRMN	13,598	$211.37	—	$212.62	$2.87M	$2.89M	+0.59%	0.05%	+0.0 bps	1
ZBRA	6,438	$394.66	—	$318.36	$2.54M	$2.05M	-19.33%	0.05%	-0.9 bps	1
MBC	120,126	$17.01	—	$16.88	$2.04M	$2.03M	-0.76%	0.04%	-0.0 bps	1
BHC	271,211	$8.76	—	$6.16	$2.38M	$1.67M	-29.68%	0.04%	-1.3 bps	1
SN	20,388	$101.30	—	$110.31	$2.07M	$2.25M	+8.89%	0.04%	+0.4 bps	1
ROKU	29,603	$74.32	—	$99.07	$2.2M	$2.93M	+33.30%	0.04%	+1.4 bps	1
LYFT	170,735	$17.92	—	$13.43	$3.06M	$2.29M	-25.06%	0.04%	-1.1 bps	1
CIEN	35,213	$69.75	—	$89.80	$2.46M	$3.16M	+28.75%	0.04%	+1.2 bps	1
WCC	12,921	$207.88	—	$196.85	$2.69M	$2.54M	-5.31%	0.04%	-0.2 bps	1
RVLV	87,351	$33.51	—	$31.10	$2.93M	$2.72M	-7.19%	0.04%	-0.3 bps	1
SVV	205,591	$9.48	—	$11.26	$1.95M	$2.31M	+18.78%	0.04%	+0.8 bps	1
LOGI	23,829	$78.24	—	$105.06	$1.86M	$2.5M	+34.28%	0.04%	+1.4 bps	1
PRM	158,427	$12.12	—	$11.87	$1.92M	$1.88M	-2.06%	0.04%	-0.1 bps	1
IMKTA	28,489	$72.65	—	$65.56	$2.07M	$1.87M	-9.76%	0.04%	-0.4 bps	1
BOOT	12,670	$132.93	—	$137.26	$1.68M	$1.74M	+3.26%	0.04%	+0.1 bps	1
DVA	12,886	$154.36	—	$157.42	$1.99M	$2.03M	+1.98%	0.04%	+0.1 bps	1
ILMN	16,109	$142.24	—	$100.24	$2.29M	$1.61M	-29.53%	0.04%	-1.2 bps	1
GRAB	552,692	$4.73	—	$4.90	$2.61M	$2.71M	+3.59%	0.04%	+0.1 bps	1
MCO	4,410	$482.09	—	$522.84	$2.13M	$2.31M	+8.45%	0.04%	+0.3 bps	1
SNN	66,985	$24.64	—	$25.70	$1.65M	$1.72M	+4.30%	0.04%	+0.2 bps	1
TPR	44,021	$57.82	—	$87.70	$2.55M	$3.86M	+51.68%	0.04%	+2.1 bps	1
WING	4,956	$330.63	—	$304.69	$1.64M	$1.51M	-7.85%	0.04%	-0.3 bps	1
ABNB	16,200	$134.56	—	$161.42	$2.18M	$2.62M	+19.96%	0.04%	+0.8 bps	1
NWL	267,566	$8.96	—	$7.06	$2.4M	$1.89M	-21.21%	0.04%	-0.9 bps	1
ZD	42,039	$57.31	—	$53.41	$2.41M	$2.25M	-6.81%	0.04%	-0.3 bps	1
EL	20,525	$64.83	—	$68.69	$1.33M	$1.41M	+5.95%	0.04%	+0.2 bps	1
MIR	183,427	$15.36	—	$16.30	$2.82M	$2.99M	+6.12%	0.04%	+0.2 bps	1
ERO	88,600	$15.43	—	$14.45	$1.37M	$1.28M	-6.35%	0.04%	-0.2 bps	1
EW	29,594	$66.16	—	$76.19	$1.96M	$2.25M	+15.16%	0.04%	+0.6 bps	1
CLVT	271,794	$4.50	—	$4.90	$1.22M	$1.33M	+8.89%	0.04%	+0.3 bps	1
DOCU	30,866	$80.36	—	$87.34	$2.48M	$2.7M	+8.69%	0.04%	+0.3 bps	1
DECK	11,946	$176.86	—	$155.07	$2.11M	$1.85M	-12.32%	0.04%	-0.5 bps	1
QRVO	18,339	$66.30	—	$76.16	$1.22M	$1.4M	+14.87%	0.04%	+0.5 bps	1
KD	81,525	$28.26	—	$41.79	$2.3M	$3.41M	+47.88%	0.04%	+1.7 bps	1
CEIX	17,783	$123.60	—	$79.44	$2.2M	$1.41M	-35.73%	0.04%	-1.3 bps	1
PINS	57,180	$29.37	—	$38.87	$1.68M	$2.22M	+32.35%	0.04%	+1.2 bps	1
EEFT	18,549	$102.19	—	$104.64	$1.9M	$1.94M	+2.40%	0.04%	+0.1 bps	1
ALIT	247,825	$7.89	—	$6.76	$1.96M	$1.68M	-14.32%	0.04%	-0.5 bps	1
MSGE	42,775	$35.81	—	$37.87	$1.53M	$1.62M	+5.75%	0.04%	+0.2 bps	1
LBRDK	23,287	$84.01	—	$76.39	$1.96M	$1.78M	-9.07%	0.04%	-0.3 bps	1
CARG	59,748	$35.89	—	$39.77	$2.14M	$2.38M	+10.81%	0.04%	+0.4 bps	1
TSEM	40,134	$46.30	—	$47.63	$1.86M	$1.91M	+2.87%	0.03%	+0.1 bps	1
GTX	215,531	$7.80	—	$9.20	$1.68M	$1.98M	+17.95%	0.03%	+0.6 bps	1
EGO	99,439	$15.29	—	$13.98	$1.52M	$1.39M	-8.57%	0.03%	-0.3 bps	1
EQH	41,100	$47.65	—	$55.34	$1.96M	$2.27M	+16.14%	0.03%	+0.5 bps	1
GSM	369,540	$4.03	—	$4.08	$1.49M	$1.51M	+1.24%	0.03%	+0.0 bps	1
LZB	39,508	$43.07	—	$45.46	$1.7M	$1.8M	+5.55%	0.03%	+0.2 bps	1
FTRE	84,690	$20.20	—	$14.97	$1.71M	$1.27M	-25.89%	0.03%	-0.9 bps	1
TRMB	27,283	$70.74	—	$74.29	$1.93M	$2.03M	+5.02%	0.03%	+0.2 bps	1
ZUMZ	79,439	$22.26	—	$15.77	$1.77M	$1.25M	-29.16%	0.03%	-1.0 bps	1
FTI	64,139	$28.49	—	$30.36	$1.83M	$1.95M	+6.56%	0.03%	+0.2 bps	1
RPD	42,093	$40.71	—	$35.55	$1.71M	$1.5M	-12.68%	0.03%	-0.4 bps	1
MHK	10,354	$140.34	—	$121.01	$1.45M	$1.25M	-13.77%	0.03%	-0.4 bps	1
CZR	39,454	$38.99	—	$39.76	$1.54M	$1.57M	+1.97%	0.03%	+0.1 bps	1
BKE	37,037	$48.74	—	$43.28	$1.81M	$1.6M	-11.20%	0.03%	-0.4 bps	1
LNG	8,979	$210.78	—	$213.52	$1.89M	$1.92M	+1.30%	0.03%	+0.0 bps	1
JBLU	245,657	$7.11	—	$6.78	$1.75M	$1.67M	-4.64%	0.03%	-0.1 bps	1
OKTA	21,649	$76.93	—	$96.29	$1.67M	$2.08M	+25.17%	0.03%	+0.8 bps	1
HUBS	2,971	$696.30	—	$811.95	$2.07M	$2.41M	+16.61%	0.03%	+0.5 bps	1
UAA	177,369	$9.85	—	$7.10	$1.75M	$1.26M	-27.92%	0.03%	-0.9 bps	1
WEN	89,064	$18.48	—	$14.30	$1.65M	$1.27M	-22.62%	0.03%	-0.7 bps	1
AR	53,565	$30.41	—	$39.84	$1.63M	$2.13M	+31.01%	0.03%	+0.9 bps	1
STNE	136,011	$9.87	—	$9.78	$1.34M	$1.33M	-0.91%	0.03%	-0.0 bps	1
FCX	30,323	$43.27	—	$39.47	$1.31M	$1.2M	-8.78%	0.03%	-0.3 bps	1
GDDY	9,358	$185.29	—	$182.19	$1.73M	$1.7M	-1.67%	0.03%	-0.0 bps	1
AXTA	40,552	$40.66	—	$37.17	$1.65M	$1.51M	-8.58%	0.03%	-0.2 bps	1
PFSI	12,798	$101.24	—	$101.76	$1.3M	$1.3M	+0.51%	0.03%	+0.0 bps	1
TECK	27,481	$45.38	—	$43.08	$1.25M	$1.18M	-5.07%	0.03%	-0.1 bps	1
PRGO	54,618	$26.93	—	$24.49	$1.47M	$1.34M	-9.06%	0.03%	-0.3 bps	1
LYG	450,191	$2.76	—	$3.22	$1.24M	$1.45M	+16.67%	0.03%	+0.5 bps	1
NWG	149,685	$9.96	—	$10.84	$1.49M	$1.62M	+8.84%	0.03%	+0.2 bps	1
SYF	27,880	$64.89	—	$65.21	$1.81M	$1.82M	+0.49%	0.03%	+0.0 bps	1
TXN	6,720	$206.00	—	$183.03	$1.38M	$1.23M	-11.15%	0.03%	-0.3 bps	1
CRHCF	14,798	$99.87	—	$108.30	$1.48M	$1.6M	+8.44%	0.03%	+0.2 bps	1
CSTM	84,355	$11.34	—	$9.34	$956.59K	$787.88K	-17.64%	0.03%	-0.5 bps	1
ARCH	9,795	$123.60	—	$79.44	$1.21M	$778.11K	-35.73%	0.03%	-0.9 bps	1
WBS	28,283	$59.70	—	$59.12	$1.69M	$1.67M	-0.97%	0.03%	-0.0 bps	1
LPX	12,189	$112.44	—	$112.36	$1.37M	$1.37M	-0.07%	0.03%	-0.0 bps	1
PAGS	151,045	$7.82	—	$8.04	$1.18M	$1.21M	+2.81%	0.03%	+0.1 bps	1
THC	7,714	$162.65	—	$133.31	$1.25M	$1.03M	-18.04%	0.03%	-0.5 bps	1
CRBU	652,542	$2.09	—	$1.35	$1.36M	$880.93K	-35.41%	0.02%	-0.9 bps	1
OI	96,318	$13.14	—	$11.57	$1.27M	$1.11M	-11.95%	0.02%	-0.3 bps	1
TEVA	68,779	$16.75	—	$16.25	$1.15M	$1.12M	-2.99%	0.02%	-0.1 bps	1
LEVI	56,075	$16.76	—	$18.27	$939.82K	$1.02M	+9.01%	0.02%	+0.2 bps	1
NMR	233,586	$5.90	—	$6.76	$1.38M	$1.58M	+14.58%	0.02%	+0.3 bps	1
SFM	11,045	$141.83	—	$177.12	$1.57M	$1.96M	+24.88%	0.02%	+0.6 bps	1
SPGI	2,356	$510.64	—	$539.69	$1.2M	$1.27M	+5.69%	0.02%	+0.1 bps	1
SU	32,183	$40.44	—	$39.56	$1.3M	$1.27M	-2.18%	0.02%	-0.1 bps	1
IFF	11,242	$89.37	—	$85.58	$1M	$962.09K	-4.24%	0.02%	-0.1 bps	1
CCK	12,264	$90.06	—	$88.03	$1.1M	$1.08M	-2.25%	0.02%	-0.1 bps	1
HRB	18,051	$59.14	—	$52.60	$1.07M	$949.48K	-11.06%	0.02%	-0.2 bps	1
SIRI	47,926	$27.03	—	$27.11	$1.3M	$1.3M	+0.30%	0.02%	+0.0 bps	1
FTNT	14,540	$94.46	—	$111.64	$1.37M	$1.62M	+18.19%	0.02%	+0.4 bps	1
HLT	4,904	$250.04	—	$265.87	$1.23M	$1.3M	+6.33%	0.02%	+0.1 bps	1
ACI	60,206	$19.10	—	$20.83	$1.15M	$1.25M	+9.06%	0.02%	+0.2 bps	1
CP	12,967	$75.87	—	$77.52	$983.81K	$1.01M	+2.17%	0.02%	+0.0 bps	1
DXC	53,478	$21.68	—	$20.37	$1.16M	$1.09M	-6.04%	0.02%	-0.1 bps	1
MATX	7,656	$164.55	—	$146.32	$1.26M	$1.12M	-11.08%	0.02%	-0.2 bps	1
CNI	9,088	$110.05	—	$101.59	$1M	$923.25K	-7.69%	0.02%	-0.2 bps	1
FHN	68,444	$20.16	—	$22.10	$1.38M	$1.51M	+9.62%	0.02%	+0.2 bps	1
GM	23,428	$57.62	—	$48.37	$1.35M	$1.13M	-16.05%	0.02%	-0.3 bps	1
CAL	31,410	$30.42	—	$17.33	$955.49K	$544.34K	-43.03%	0.02%	-0.9 bps	1
VSCO	38,365	$36.04	—	$32.83	$1.38M	$1.26M	-8.91%	0.02%	-0.2 bps	1
BJ	11,659	$86.97	—	$105.95	$1.01M	$1.24M	+21.82%	0.02%	+0.4 bps	1
WFRD	11,381	$83.50	—	$70.54	$950.31K	$802.82K	-15.52%	0.02%	-0.3 bps	1
ALLY	26,120	$36.22	—	$38.38	$946.07K	$1M	+5.96%	0.02%	+0.1 bps	1
PZZA	17,191	$49.14	—	$49.04	$844.77K	$843.05K	-0.20%	0.02%	-0.0 bps	1
SHW	2,438	$388.46	—	$356.86	$947.07K	$870.02K	-8.13%	0.02%	-0.1 bps	1
SNBR	50,477	$13.65	—	$18.40	$689.01K	$928.78K	+34.80%	0.02%	+0.6 bps	1
WIX	5,324	$184.01	—	$223.70	$979.67K	$1.19M	+21.57%	0.02%	+0.4 bps	1
NE	24,455	$34.83	—	$29.12	$851.77K	$712.13K	-16.39%	0.02%	-0.3 bps	1
HPE	42,839	$21.34	—	$21.71	$914.18K	$930.03K	+1.73%	0.02%	+0.0 bps	1
DBI	107,339	$5.16	—	$5.17	$553.87K	$554.94K	+0.19%	0.02%	+0.0 bps	1
GRPN	75,051	$8.31	—	$12.83	$623.67K	$962.9K	+54.39%	0.01%	+0.8 bps	1
HD	1,567	$405.72	—	$409.50	$635.76K	$641.69K	+0.93%	0.01%	+0.0 bps	1
TJX	4,861	$119.91	—	$124.34	$582.88K	$604.42K	+3.69%	0.01%	+0.0 bps	1
ETD	15,697	$29.16	—	$29.53	$457.72K	$463.53K	+1.27%	0.01%	+0.0 bps	1
VFC	23,067	$20.28	—	$25.59	$467.8K	$590.28K	+26.18%	0.01%	+0.2 bps	1
KR	7,258	$59.08	—	$65.13	$428.8K	$472.71K	+10.24%	0.01%	+0.1 bps	1
SIG	3,240	$97.66	—	$53.70	$316.42K	$173.99K	-45.01%	0.01%	-0.3 bps	1
EMR	2,596	$129.00	—	$123.34	$334.88K	$320.19K	-4.39%	0.01%	-0.0 bps	1
GT	29,095	$9.33	—	$9.58	$271.46K	$278.73K	+2.68%	0.01%	+0.0 bps	1
BJRI	7,795	$36.37	—	$34.96	$283.5K	$272.51K	-3.88%	0.00%	-0.0 bps	1
COST	275	$923.89	—	$1071.85	$254.07K	$294.76K	+16.01%	0.00%	+0.1 bps	1
VRNA	—	—	—	—	—	—	—	2.37%	—	0
SWTX	—	—	—	—	—	—	—	1.74%	—	0
TPX	—	—	—	—	—	—	—	1.19%	—	0
K	—	—	—	—	—	—	—	1.05%	—	0
ZI	—	—	—	—	—	—	—	0.86%	—	0
GTAC	—	—	—	—	—	—	—	0.27%	—	0
JWN	—	—	—	—	—	—	—	0.08%	—	0
OS	—	—	—	—	—	—	—	0.07%	—	0
FYBR	—	—	—	—	—	—	—	0.05%	—	0
SMAR	—	—	—	—	—	—	—	0.04%	—	0
DESP	—	—	—	—	—	—	—	0.03%	—	0
PLYA	—	—	—	—	—	—	—	0.03%	—	0
X	—	—	—	—	—	—	—	0.03%	—	0
VSTO	—	—	—	—	—	—	—	0.03%	—	0
COOP	—	—	—	—	—	—	—	0.02%	—	0
CMA	—	—	—	—	—	—	—	0.02%	—	0
HES	—	—	—	—	—	—	—	0.02%	—	0
SKX	—	—	—	—	—	—	—	0.01%	—	0
GTACW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.43B	$1.47B	+2.74%
Total(210)					$5.11B	$5.32B	+4.19%

2024-08-14 → 2024-11-14

244 of 267 priced94.09% coverage

+16.00%

Holdings from Q2 2024 disclosure · accession 0000947871-24-000690 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	29,253,016	$22.15	—	$25.33	$647.95M	$740.98M	+14.36%	11.62%	+166.9 bps	1
AMZNTOP 5	1,436,931	$170.10	—	$211.48	$244.42M	$303.88M	+24.33%	5.27%	+128.1 bps	1
MSFTTOP 5	600,004	$416.86	—	$426.89	$250.12M	$256.14M	+2.41%	5.09%	+12.2 bps	1
NVDATOP 5	2,047,283	$118.08	—	$146.76	$241.74M	$300.46M	+24.29%	4.80%	+116.5 bps	1
PMTOP 5	2,008,928	$117.20	—	$128.20	$235.45M	$257.54M	+9.39%	3.86%	+36.2 bps	1
V	590,112	$261.14	—	$308.25	$154.1M	$181.9M	+18.04%	2.94%	+53.0 bps	1
NU	11,905,229	$13.38	—	$15.19	$159.29M	$180.84M	+13.53%	2.91%	+39.4 bps	1
JLL	725,476	$240.93	—	$262.76	$174.79M	$190.63M	+9.06%	2.82%	+25.6 bps	1
META	295,212	$526.76	—	$577.16	$155.51M	$170.38M	+9.57%	2.82%	+27.0 bps	1
GFL	3,285,656	$40.76	—	$43.40	$133.92M	$142.6M	+6.48%	2.43%	+15.7 bps	1
CPT	1,167,785	$119.82	—	$120.35	$139.92M	$140.54M	+0.44%	2.42%	+1.1 bps	1
NTRA	1,070,339	$118.50	—	$151.11	$126.84M	$161.74M	+27.52%	2.20%	+60.5 bps	1
STX	1,088,271	$97.06	—	$97.46	$105.63M	$106.06M	+0.41%	2.13%	+0.9 bps	1
SBUX	1,425,353	$93.90	—	$99.23	$133.84M	$141.44M	+5.68%	2.10%	+11.9 bps	1
SWX	1,489,156	$71.94	—	$76.28	$107.13M	$113.59M	+6.03%	1.99%	+12.0 bps	1
UBER	1,404,425	$71.93	—	$71.44	$101.02M	$100.33M	-0.68%	1.94%	-1.3 bps	1
DASH	919,428	$126.93	—	$173.80	$116.7M	$159.8M	+36.93%	1.90%	+70.0 bps	1
TSM	489,108	$169.97	—	$188.50	$83.13M	$92.2M	+10.90%	1.61%	+17.6 bps	1
RCKT	3,928,312	$18.26	—	$14.82	$71.73M	$58.22M	-18.84%	1.60%	-30.2 bps	1
MU	638,639	$100.41	—	$99.18	$64.13M	$63.34M	-1.23%	1.59%	-2.0 bps	1
LPLA	273,144	$216.57	—	$314.54	$59.15M	$85.91M	+45.24%	1.45%	+65.5 bps	1
AMD	456,022	$140.75	—	$138.84	$64.19M	$63.31M	-1.36%	1.40%	-1.9 bps	1
CART	2,243,269	$31.84	—	$42.93	$71.43M	$96.3M	+34.83%	1.37%	+47.6 bps	1
HUM	191,570	$356.38	—	$283.14	$68.27M	$54.24M	-20.55%	1.36%	-27.9 bps	1
CRM	270,573	$255.32	—	$331.65	$69.08M	$89.74M	+29.90%	1.32%	+39.4 bps	1
APH	907,535	$64.81	—	$72.55	$58.82M	$65.84M	+11.94%	1.16%	+13.8 bps	1
ALAB	996,750	$38.86	—	$88.49	$38.73M	$88.2M	+127.71%	1.14%	+146.1 bps	1
QDEL	1,728,913	$43.52	—	$38.96	$75.24M	$67.36M	-10.48%	1.09%	-11.4 bps	1
MELI	33,716	$1898.57	—	$1876.20	$64.01M	$63.26M	-1.18%	1.05%	-1.2 bps	1
PCVX	687,908	$76.95	—	$92.68	$52.93M	$63.76M	+20.44%	0.99%	+20.1 bps	1
RDDT	742,145	$54.95	—	$131.88	$40.78M	$97.87M	+140.00%	0.90%	+125.9 bps	1
NDAQ	783,000	$69.30	—	$78.06	$54.26M	$61.12M	+12.64%	0.89%	+11.3 bps	1
ABNB	286,234	$116.24	—	$134.56	$33.27M	$38.52M	+15.76%	0.82%	+13.0 bps	1
TWLO	761,556	$60.61	—	$97.13	$46.16M	$73.97M	+60.25%	0.82%	+49.4 bps	1
VRDN	3,307,945	$14.18	—	$21.64	$46.91M	$71.58M	+52.61%	0.82%	+42.9 bps	1
SHC	3,379,014	$14.72	—	$14.99	$49.74M	$50.65M	+1.83%	0.76%	+1.4 bps	1
WVE	7,669,361	$5.57	—	$15.00	$42.72M	$115.04M	+169.30%	0.73%	+122.9 bps	1
W	721,618	$40.19	—	$38.79	$29M	$27.99M	-3.48%	0.72%	-2.5 bps	1
TMUS	213,763	$196.49	—	$237.75	$42M	$50.82M	+21.00%	0.71%	+15.0 bps	1
CBRE	413,200	$110.49	—	$132.00	$45.65M	$54.54M	+19.47%	0.70%	+13.6 bps	1
PLNT	488,268	$79.76	—	$96.21	$38.94M	$46.98M	+20.62%	0.68%	+14.1 bps	1
LRCX	28,020	$845.33	×10	$74.79	$23.69M	$20.96M	-11.53%	0.57%	-6.5 bps	1
CNC	384,406	$77.03	—	$58.68	$29.61M	$22.56M	-23.82%	0.48%	-11.5 bps	1
GUTS	4,254,668	$2.23	—	$2.09	$9.49M	$8.89M	-6.28%	0.34%	-2.2 bps	1
KKR	170,473	$118.38	—	$150.52	$20.18M	$25.66M	+27.15%	0.34%	+9.2 bps	1
DAWN	1,211,138	$13.41	—	$14.32	$16.24M	$17.34M	+6.79%	0.32%	+2.1 bps	1
IVVD	11,765,787	$0.98	—	$0.79	$11.53M	$9.31M	-19.29%	0.25%	-4.7 bps	1
AHCO	1,177,090	$9.74	—	$10.04	$11.46M	$11.82M	+3.08%	0.22%	+0.7 bps	1
TGT	57,142	$135.76	—	$153.47	$7.76M	$8.77M	+13.05%	0.16%	+2.1 bps	1
OXM	62,642	$88.66	—	$77.00	$5.55M	$4.82M	-13.15%	0.12%	-1.6 bps	1
RBRK	200,000	$31.71	—	$44.50	$6.34M	$8.9M	+40.33%	0.12%	+4.7 bps	1
BOOT	44,635	$132.83	—	$132.93	$5.93M	$5.93M	+0.08%	0.11%	+0.0 bps	1
TJX	48,943	$109.08	—	$119.91	$5.34M	$5.87M	+9.93%	0.10%	+1.0 bps	1
FLUT	26,804	$206.88	—	$267.00	$5.55M	$7.16M	+29.06%	0.09%	+2.7 bps	1
SFM	58,053	$95.58	—	$141.83	$5.55M	$8.23M	+48.39%	0.09%	+4.5 bps	1
URBN	114,743	$39.52	—	$38.84	$4.53M	$4.46M	-1.72%	0.09%	-0.2 bps	1
HD	13,198	$355.66	—	$405.72	$4.69M	$5.35M	+14.08%	0.09%	+1.2 bps	1
TPR	105,150	$37.96	—	$57.82	$3.99M	$6.08M	+52.32%	0.09%	+4.5 bps	1
CRIS	582,273	$4.21	—	$3.98	$2.45M	$2.32M	-5.46%	0.08%	-0.4 bps	1
JBL	35,443	$103.27	—	$129.04	$3.66M	$4.57M	+24.95%	0.07%	+1.8 bps	1
CRWD	9,875	$256.22	—	$344.36	$2.53M	$3.4M	+34.40%	0.07%	+2.5 bps	1
BBWI	93,918	$31.40	—	$31.33	$2.95M	$2.94M	-0.22%	0.07%	-0.0 bps	1
DKS	17,079	$213.82	—	$198.72	$3.65M	$3.39M	-7.06%	0.07%	-0.5 bps	1
CHWY	133,453	$25.56	—	$32.39	$3.41M	$4.32M	+26.72%	0.07%	+1.8 bps	1
NCLH	184,635	$15.43	—	$26.68	$2.85M	$4.93M	+72.91%	0.07%	+4.8 bps	1
HPQ	98,961	$34.75	—	$36.49	$3.44M	$3.61M	+5.01%	0.07%	+0.3 bps	1
ROKU	55,921	$56.22	—	$74.32	$3.14M	$4.16M	+32.19%	0.06%	+2.0 bps	1
ANF	18,622	$153.08	—	$144.60	$2.85M	$2.69M	-5.54%	0.06%	-0.3 bps	1
DAL	69,597	$38.69	—	$64.85	$2.69M	$4.51M	+67.61%	0.06%	+4.2 bps	1
KMX	43,607	$77.45	—	$78.21	$3.38M	$3.41M	+0.98%	0.06%	+0.1 bps	1
EAT	44,120	$62.86	—	$116.49	$2.77M	$5.14M	+85.32%	0.06%	+5.2 bps	1
TRIP	179,289	$13.59	—	$14.58	$2.44M	$2.61M	+7.28%	0.06%	+0.4 bps	1
PANW	9,337	$339.91	—	$394.39	$3.17M	$3.68M	+16.03%	0.06%	+1.0 bps	1
LZB	84,349	$40.45	—	$43.07	$3.41M	$3.63M	+6.48%	0.06%	+0.4 bps	1
WING	7,369	$377.00	—	$330.63	$2.78M	$2.44M	-12.30%	0.06%	-0.7 bps	1
CMG	48,225	$51.65	—	$59.91	$2.49M	$2.89M	+15.99%	0.06%	+0.9 bps	1
WEN	176,144	$17.13	—	$18.48	$3.02M	$3.26M	+7.88%	0.06%	+0.4 bps	1
YUM	22,362	$137.26	—	$136.74	$3.07M	$3.06M	-0.38%	0.06%	-0.0 bps	1
T	154,452	$19.63	—	$22.25	$3.03M	$3.44M	+13.35%	0.06%	+0.7 bps	1
CTRI	150,000	$15.76	—	$20.32	$2.36M	$3.05M	+28.93%	0.06%	+1.6 bps	1
MNRO	121,354	$25.51	—	$29.46	$3.1M	$3.58M	+15.48%	0.05%	+0.9 bps	1
DBI	416,712	$7.07	—	$5.16	$2.95M	$2.15M	-27.02%	0.05%	-1.5 bps	1
EMR	25,769	$103.49	—	$129.00	$2.67M	$3.32M	+24.65%	0.05%	+1.3 bps	1
SBH	262,481	$11.35	—	$13.78	$2.98M	$3.62M	+21.41%	0.05%	+1.1 bps	1
HPE	132,601	$17.78	—	$21.34	$2.36M	$2.83M	+20.02%	0.05%	+1.1 bps	1
UI	19,093	$174.65	—	$343.12	$3.33M	$6.55M	+96.46%	0.05%	+5.1 bps	1
NTNX	47,171	$51.26	—	$71.09	$2.42M	$3.35M	+38.69%	0.05%	+2.0 bps	1
CCL	140,013	$14.76	—	$24.31	$2.07M	$3.4M	+64.70%	0.05%	+3.2 bps	1
EBAY	46,183	$55.76	—	$62.30	$2.58M	$2.88M	+11.73%	0.05%	+0.6 bps	1
ORCL	17,122	$135.60	—	$187.05	$2.32M	$3.2M	+37.94%	0.05%	+1.7 bps	1
LOGI	24,666	$88.26	—	$78.24	$2.18M	$1.93M	-11.35%	0.05%	-0.5 bps	1
CNK	104,214	$26.36	—	$31.98	$2.75M	$3.33M	+21.32%	0.04%	+0.9 bps	1
AAL	193,854	$9.74	—	$14.26	$1.89M	$2.76M	+46.41%	0.04%	+1.9 bps	1
DELL	15,712	$102.95	—	$134.43	$1.62M	$2.11M	+30.58%	0.04%	+1.3 bps	1
SCVL	56,790	$41.33	—	$36.93	$2.35M	$2.1M	-10.65%	0.04%	-0.4 bps	1
QRVO	17,887	$108.52	—	$66.30	$1.94M	$1.19M	-38.91%	0.04%	-1.5 bps	1
AX	36,200	$62.07	—	$80.58	$2.25M	$2.92M	+29.82%	0.04%	+1.2 bps	1
TXRH	12,029	$167.69	—	$198.91	$2.02M	$2.39M	+18.62%	0.04%	+0.7 bps	1
CAVA	22,172	$95.76	—	$138.34	$2.12M	$3.07M	+44.47%	0.04%	+1.7 bps	1
GOOGL	11,187	$160.37	—	$175.58	$1.79M	$1.96M	+9.48%	0.04%	+0.4 bps	1
BLMN	103,427	$16.62	—	$13.43	$1.72M	$1.39M	-19.19%	0.04%	-0.7 bps	1
LBTYK	109,255	$19.22	×1.91	$12.71	$2.1M	$2.65M	+26.31%	0.04%	+1.0 bps	1
ONON	50,257	$40.56	—	$53.35	$2.04M	$2.68M	+31.53%	0.04%	+1.2 bps	1
ROST	13,185	$141.34	—	$142.33	$1.86M	$1.88M	+0.70%	0.04%	+0.0 bps	1
DXCM	16,664	$70.05	—	$74.68	$1.17M	$1.24M	+6.61%	0.04%	+0.2 bps	1
SNCY	150,443	$9.29	—	$15.43	$1.4M	$2.32M	+66.09%	0.04%	+2.4 bps	1
SG	62,486	$33.89	—	$33.66	$2.12M	$2.1M	-0.68%	0.04%	-0.0 bps	1
LVS	42,174	$39.50	—	$48.53	$1.67M	$2.05M	+22.86%	0.04%	+0.8 bps	1
NVS	17,038	$113.53	—	$103.40	$1.93M	$1.76M	-8.92%	0.03%	-0.3 bps	1
WEX	10,247	$174.89	—	$180.91	$1.79M	$1.85M	+3.44%	0.03%	+0.1 bps	1
ILMN	17,338	$122.28	—	$142.24	$2.12M	$2.47M	+16.32%	0.03%	+0.6 bps	1
VVV	41,612	$40.18	—	$42.86	$1.67M	$1.78M	+6.67%	0.03%	+0.2 bps	1
PEGA	29,511	$67.82	—	$88.45	$2M	$2.61M	+30.42%	0.03%	+1.0 bps	1
YOU	95,226	$27.29	—	$26.91	$2.6M	$2.56M	-1.39%	0.03%	-0.0 bps	1
PRM	227,477	$10.41	—	$12.12	$2.37M	$2.76M	+16.43%	0.03%	+0.6 bps	1
ENR	59,878	$28.75	—	$33.82	$1.72M	$2.03M	+17.63%	0.03%	+0.6 bps	1
BXC	18,945	$94.46	—	$121.34	$1.79M	$2.3M	+28.46%	0.03%	+1.0 bps	1
NTAP	13,583	$127.11	—	$118.07	$1.73M	$1.6M	-7.11%	0.03%	-0.2 bps	1
MOH	5,863	$339.22	—	$306.00	$1.99M	$1.79M	-9.79%	0.03%	-0.3 bps	1
POOL	5,637	$344.04	—	$357.49	$1.94M	$2.02M	+3.91%	0.03%	+0.1 bps	1
CIEN	35,841	$50.03	—	$69.75	$1.79M	$2.5M	+39.42%	0.03%	+1.3 bps	1
ZD	31,242	$41.79	—	$57.31	$1.31M	$1.79M	+37.14%	0.03%	+1.2 bps	1
LESL	409,648	$3.02	—	$2.76	$1.24M	$1.13M	-8.61%	0.03%	-0.3 bps	1
MIR	159,811	$10.40	—	$15.36	$1.66M	$2.45M	+47.69%	0.03%	+1.6 bps	1
PINS	38,750	$29.28	—	$29.37	$1.13M	$1.14M	+0.31%	0.03%	+0.0 bps	1
HBM	186,899	$7.51	—	$8.53	$1.4M	$1.59M	+13.58%	0.03%	+0.4 bps	1
TSCO	6,238	$262.29	×5	$55.42	$1.64M	$1.73M	+5.64%	0.03%	+0.2 bps	1
TCOM	35,697	$41.41	—	$59.93	$1.48M	$2.14M	+44.72%	0.03%	+1.4 bps	1
KD	63,048	$23.16	—	$28.26	$1.46M	$1.78M	+22.02%	0.03%	+0.7 bps	1
QCOM	8,344	$167.15	—	$163.97	$1.39M	$1.37M	-1.90%	0.03%	-0.1 bps	1
CARG	62,491	$27.68	—	$35.89	$1.73M	$2.24M	+29.66%	0.03%	+0.9 bps	1
NICE	9,531	$166.78	—	$182.19	$1.59M	$1.74M	+9.24%	0.03%	+0.3 bps	1
BHC	230,431	$5.53	—	$8.76	$1.27M	$2.02M	+58.41%	0.03%	+1.8 bps	1
MAR	6,657	$217.10	—	$282.02	$1.45M	$1.88M	+29.90%	0.03%	+0.9 bps	1
DVA	11,553	$148.88	—	$154.36	$1.72M	$1.78M	+3.68%	0.03%	+0.1 bps	1
WCC	10,071	$156.06	—	$207.88	$1.57M	$2.09M	+33.21%	0.03%	+1.0 bps	1
DOCU	29,368	$55.59	—	$80.36	$1.63M	$2.36M	+44.56%	0.03%	+1.3 bps	1
CLVT	276,515	$6.14	—	$4.50	$1.7M	$1.24M	-26.71%	0.03%	-0.8 bps	1
GRAB	440,585	$3.37	—	$4.73	$1.48M	$2.08M	+40.36%	0.03%	+1.2 bps	1
BTU	70,674	$21.81	—	$27.05	$1.54M	$1.91M	+24.03%	0.03%	+0.7 bps	1
FTI	59,675	$26.18	—	$28.49	$1.56M	$1.7M	+8.82%	0.03%	+0.3 bps	1
LNG	8,872	$184.12	—	$210.78	$1.63M	$1.87M	+14.48%	0.03%	+0.4 bps	1
ZBRA	5,021	$333.24	—	$394.66	$1.67M	$1.98M	+18.43%	0.03%	+0.5 bps	1
EEFT	14,916	$99.68	—	$102.19	$1.49M	$1.52M	+2.52%	0.03%	+0.1 bps	1
OKTA	16,459	$95.08	—	$76.93	$1.56M	$1.27M	-19.09%	0.03%	-0.6 bps	1
TSEM	38,977	$38.98	—	$46.30	$1.52M	$1.8M	+18.78%	0.03%	+0.5 bps	1
JBI	120,691	$10.50	—	$7.27	$1.27M	$877.42K	-30.76%	0.03%	-0.9 bps	1
MBC	103,313	$15.19	—	$17.01	$1.57M	$1.76M	+11.98%	0.03%	+0.3 bps	1
ZM	25,629	$57.00	—	$82.63	$1.46M	$2.12M	+44.96%	0.03%	+1.3 bps	1
HLT	6,915	$207.79	—	$250.04	$1.44M	$1.73M	+20.33%	0.03%	+0.6 bps	1
EQH	36,840	$39.24	—	$47.65	$1.45M	$1.76M	+21.43%	0.03%	+0.6 bps	1
MSGE	43,651	$37.74	—	$35.81	$1.65M	$1.56M	-5.11%	0.03%	-0.1 bps	1
WRBY	91,207	$12.79	—	$21.34	$1.17M	$1.95M	+66.85%	0.03%	+1.9 bps	1
CRC	27,490	$48.96	—	$58.41	$1.35M	$1.61M	+19.30%	0.03%	+0.5 bps	1
GTX	169,061	$8.02	—	$7.80	$1.36M	$1.32M	-2.74%	0.03%	-0.1 bps	1
PSTG	22,564	$60.30	—	$49.83	$1.36M	$1.12M	-17.36%	0.03%	-0.5 bps	1
TNL	32,292	$42.10	—	$53.93	$1.36M	$1.74M	+28.10%	0.03%	+0.8 bps	1
PAGS	123,867	$13.13	—	$7.82	$1.63M	$968.64K	-40.44%	0.03%	-1.1 bps	1
ADSK	5,807	$246.22	—	$306.65	$1.43M	$1.78M	+24.54%	0.03%	+0.7 bps	1
CEIX	14,095	$93.11	—	$123.60	$1.31M	$1.74M	+32.75%	0.03%	+0.9 bps	1
FND	14,354	$103.12	—	$102.25	$1.48M	$1.47M	-0.84%	0.03%	-0.0 bps	1
STNE	116,496	$13.35	—	$9.87	$1.56M	$1.15M	-26.07%	0.03%	-0.7 bps	1
HLF	127,887	$7.98	—	$7.71	$1.02M	$986.01K	-3.38%	0.03%	-0.1 bps	1
SYF	28,086	$46.32	—	$64.89	$1.3M	$1.82M	+40.09%	0.03%	+1.0 bps	1
ARMK	38,626	$35.97	—	$38.68	$1.39M	$1.49M	+7.53%	0.02%	+0.2 bps	1
ATKR	9,709	$92.50	—	$91.23	$898.08K	$885.75K	-1.37%	0.02%	-0.0 bps	1
VEEV	7,001	$188.20	—	$229.71	$1.32M	$1.61M	+22.06%	0.02%	+0.5 bps	1
COLL	39,596	$34.30	—	$30.27	$1.36M	$1.2M	-11.75%	0.02%	-0.3 bps	1
GDDY	9,112	$160.83	—	$185.29	$1.47M	$1.69M	+15.21%	0.02%	+0.4 bps	1
EGO	84,894	$17.18	—	$15.29	$1.46M	$1.3M	-11.00%	0.02%	-0.3 bps	1
IMKTA	18,296	$71.07	—	$72.65	$1.3M	$1.33M	+2.22%	0.02%	+0.1 bps	1
MHK	11,029	$144.03	—	$140.34	$1.59M	$1.55M	-2.56%	0.02%	-0.1 bps	1
CVLT	10,198	$150.66	—	$171.03	$1.54M	$1.74M	+13.52%	0.02%	+0.3 bps	1
NOK	327,922	$3.98	—	$4.49	$1.31M	$1.47M	+12.81%	0.02%	+0.3 bps	1
GSM	230,538	$4.47	—	$4.03	$1.03M	$929.07K	-9.84%	0.02%	-0.2 bps	1
PFSI	12,904	$99.52	—	$101.24	$1.28M	$1.31M	+1.73%	0.02%	+0.0 bps	1
MGM	27,245	$38.08	—	$37.52	$1.04M	$1.02M	-1.47%	0.02%	-0.0 bps	1
WDAY	5,392	$222.84	—	$271.49	$1.2M	$1.46M	+21.83%	0.02%	+0.5 bps	1
PRGO	46,983	$26.87	—	$26.93	$1.26M	$1.27M	+0.22%	0.02%	+0.0 bps	1
AXTA	35,178	$33.75	—	$40.66	$1.19M	$1.43M	+20.47%	0.02%	+0.5 bps	1
DXC	62,317	$19.35	—	$21.68	$1.21M	$1.35M	+12.04%	0.02%	+0.3 bps	1
GRMN	7,320	$170.00	—	$211.37	$1.24M	$1.55M	+24.34%	0.02%	+0.6 bps	1
ANIP	18,536	$59.20	—	$58.91	$1.1M	$1.09M	-0.49%	0.02%	-0.0 bps	1
WBS	27,060	$44.15	—	$59.70	$1.19M	$1.62M	+35.22%	0.02%	+0.8 bps	1
CROX	7,869	$131.39	—	$99.86	$1.03M	$785.8K	-24.00%	0.02%	-0.5 bps	1
CAKE	29,062	$35.36	—	$48.10	$1.03M	$1.4M	+36.03%	0.02%	+0.8 bps	1
KLAC	1,371	$793.89	—	$645.00	$1.09M	$884.3K	-18.75%	0.02%	-0.4 bps	1
SKYW	13,695	$72.13	—	$110.81	$987.82K	$1.52M	+53.63%	0.02%	+1.1 bps	1
SPNT	92,070	$14.54	—	$14.67	$1.34M	$1.35M	+0.89%	0.02%	+0.0 bps	1
NVO	7,849	$134.42	—	$105.32	$1.06M	$826.66K	-21.65%	0.02%	-0.5 bps	1
SU	29,310	$41.14	—	$40.44	$1.21M	$1.19M	-1.70%	0.02%	-0.0 bps	1
NWG	138,169	$8.87	—	$9.96	$1.23M	$1.38M	+12.29%	0.02%	+0.3 bps	1
CRBU	652,542	$1.90	—	$2.09	$1.24M	$1.36M	+10.00%	0.02%	+0.2 bps	1
TEVA	65,483	$18.01	—	$16.75	$1.18M	$1.1M	-7.00%	0.02%	-0.1 bps	1
AMAT	4,458	$201.63	—	$186.00	$898.87K	$829.19K	-7.75%	0.02%	-0.2 bps	1
THC	7,870	$154.00	—	$162.65	$1.21M	$1.28M	+5.62%	0.02%	+0.1 bps	1
TEAM	5,823	$143.50	—	$249.99	$835.6K	$1.46M	+74.21%	0.02%	+1.4 bps	1
ALLY	25,821	$41.06	—	$36.22	$1.06M	$935.24K	-11.79%	0.02%	-0.2 bps	1
GM	21,940	$43.61	—	$57.62	$956.8K	$1.26M	+32.13%	0.02%	+0.6 bps	1
IFF	10,599	$96.71	—	$89.37	$1.03M	$947.23K	-7.59%	0.02%	-0.1 bps	1
EXPE	7,836	$129.03	—	$182.26	$1.01M	$1.43M	+41.25%	0.02%	+0.8 bps	1
PLAY	24,648	$31.23	—	$39.24	$769.76K	$967.19K	+25.65%	0.02%	+0.5 bps	1
MATX	7,393	$129.98	—	$164.55	$960.94K	$1.22M	+26.60%	0.02%	+0.5 bps	1
CWH	54,046	$19.78	—	$24.17	$1.07M	$1.31M	+22.19%	0.02%	+0.4 bps	1
ARCH	6,285	$93.11	—	$123.60	$585.2K	$776.83K	+32.75%	0.02%	+0.6 bps	1
GRPN	58,317	$12.26	—	$8.31	$714.97K	$484.61K	-32.22%	0.02%	-0.5 bps	1
CLF	55,871	$12.55	—	$11.46	$701.18K	$640.28K	-8.69%	0.02%	-0.1 bps	1
BC	11,732	$74.06	—	$80.88	$868.87K	$948.88K	+9.21%	0.02%	+0.1 bps	1
GPC	5,689	$137.19	—	$123.85	$780.47K	$704.58K	-9.72%	0.01%	-0.1 bps	1
ETN	2,495	$298.30	—	$361.86	$744.26K	$902.84K	+21.31%	0.01%	+0.3 bps	1
SPOT	2,430	$334.35	—	$477.50	$812.47K	$1.16M	+42.81%	0.01%	+0.6 bps	1
BBW	29,296	$26.14	—	$37.06	$765.8K	$1.09M	+41.78%	0.01%	+0.6 bps	1
DBX	32,940	$22.46	—	$27.67	$739.83K	$911.45K	+23.20%	0.01%	+0.3 bps	1
PYPL	12,626	$66.14	—	$85.79	$835.08K	$1.08M	+29.71%	0.01%	+0.4 bps	1
FDX	2,403	$228.31	—	$235.53	$548.62K	$565.97K	+3.16%	0.01%	+0.0 bps	1
CHGG	216,709	$1.98	—	$1.71	$429.08K	$370.57K	-13.64%	0.01%	-0.2 bps	1
LYFT	48,639	$10.08	—	$17.92	$490.28K	$871.61K	+77.78%	0.01%	+1.0 bps	1
JBLU	104,052	$4.61	—	$7.11	$479.68K	$739.81K	+54.23%	0.01%	+0.7 bps	1
ACN	2,083	$319.83	—	$362.07	$666.21K	$754.19K	+13.21%	0.01%	+0.2 bps	1
GOLF	9,523	$65.77	—	$68.26	$626.33K	$650.04K	+3.79%	0.01%	+0.0 bps	1
PDD	4,497	$141.98	—	$112.33	$638.48K	$505.15K	-20.88%	0.01%	-0.2 bps	1
STT	7,660	$78.95	—	$94.18	$604.76K	$721.42K	+19.29%	0.01%	+0.2 bps	1
CASY	1,477	$366.31	—	$405.71	$541.04K	$599.23K	+10.76%	0.01%	+0.1 bps	1
AFRM	17,869	$26.58	—	$53.21	$474.96K	$950.81K	+100.19%	0.01%	+1.0 bps	1
LYV	5,686	$93.49	—	$129.19	$531.58K	$734.57K	+38.19%	0.01%	+0.4 bps	1
HSY	2,868	$200.61	—	$178.94	$575.35K	$513.2K	-10.80%	0.01%	-0.1 bps	1
KTB	7,972	$68.88	—	$90.77	$549.11K	$723.62K	+31.78%	0.01%	+0.3 bps	1
NOW	638	$819.02	—	$1039.80	$522.53K	$663.39K	+26.96%	0.01%	+0.3 bps	1
ADBE	888	$539.79	—	$529.87	$479.33K	$470.52K	-1.84%	0.01%	-0.0 bps	1
CI	1,481	$334.90	—	$323.88	$495.99K	$479.67K	-3.29%	0.01%	-0.0 bps	1
SMCI	588	$577.09	×10	$18.01	$339.33K	$105.9K	-68.79%	0.01%	-0.6 bps	1
SLG	7,893	$62.28	—	$76.05	$491.58K	$600.26K	+22.11%	0.01%	+0.2 bps	1
TDOC	44,521	$6.79	—	$8.96	$302.3K	$398.91K	+31.96%	0.01%	+0.3 bps	1
ZS	2,256	$183.98	—	$208.50	$415.06K	$470.38K	+13.33%	0.01%	+0.1 bps	1
STEP	8,815	$51.78	—	$65.36	$456.44K	$576.15K	+26.23%	0.01%	+0.2 bps	1
NFLX	569	$661.68	—	$837.26	$376.5K	$476.4K	+26.54%	0.01%	+0.2 bps	1
SYM	10,041	$21.40	—	$29.93	$214.88K	$300.53K	+39.86%	0.01%	+0.3 bps	1
BX	2,828	$136.16	—	$181.21	$385.06K	$512.46K	+33.09%	0.01%	+0.2 bps	1
CHH	2,852	$119.32	—	$144.19	$340.3K	$411.23K	+20.84%	0.01%	+0.1 bps	1
SWKS	2,812	$104.88	—	$84.00	$294.92K	$236.21K	-19.91%	0.01%	-0.1 bps	1
EL	2,731	$91.63	—	$64.83	$250.24K	$177.05K	-29.25%	0.01%	-0.2 bps	1
AAP	4,331	$60.50	—	$41.20	$262.03K	$178.44K	-31.90%	0.01%	-0.2 bps	1
RSG	1,149	$202.45	—	$209.46	$232.62K	$240.67K	+3.46%	0.00%	+0.0 bps	1
SNBR	20,136	$11.98	—	$13.65	$241.23K	$274.86K	+13.94%	0.00%	+0.1 bps	1
SWTX	—	—	—	—	—	—	—	1.86%	—	0
K	—	—	—	—	—	—	—	1.67%	—	0
TPX	—	—	—	—	—	—	—	0.88%	—	0
VRNA	—	—	—	—	—	—	—	0.85%	—	0
GTAC	—	—	—	—	—	—	—	0.26%	—	0
JWN	—	—	—	—	—	—	—	0.05%	—	0
SKX	—	—	—	—	—	—	—	0.04%	—	0
SMAR	—	—	—	—	—	—	—	0.03%	—	0
ODP	—	—	—	—	—	—	—	0.03%	—	0
PLYA	—	—	—	—	—	—	—	0.03%	—	0
VSTO	—	—	—	—	—	—	—	0.03%	—	0
WRK	—	—	—	—	—	—	—	0.03%	—	0
DESP	—	—	—	—	—	—	—	0.02%	—	0
BSIG	—	—	—	—	—	—	—	0.02%	—	0
GPS	—	—	—	—	—	—	—	0.02%	—	0
HBI	—	—	—	—	—	—	—	0.02%	—	0
COOP	—	—	—	—	—	—	—	0.02%	—	0
TGNA	—	—	—	—	—	—	—	0.02%	—	0
SQ	—	—	—	—	—	—	—	0.01%	—	0
DENN	—	—	—	—	—	—	—	0.01%	—	0
PDCO	—	—	—	—	—	—	—	0.01%	—	0
CMAX	—	—	—	—	—	—	—	0.01%	—	0
GTACW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.62B	$1.86B	+14.78%
Total(244)					$5B	$5.8B	+16.00%

2024-05-15 → 2024-08-14

347 of 403 priced95.92% coverage

+0.02%

Holdings from Q1 2024 disclosure · accession 0000947871-24-000481 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	54,256,308	$22.52	—	$22.15	$1.22B	$1.2B	-1.64%	18.70%	-30.7 bps	1
AMZNTOP 5	1,247,318	$185.99	—	$170.10	$231.99M	$212.17M	-8.54%	4.36%	-37.3 bps	1
NVDATOP 5	210,759	$946.30	×10	$118.08	$199.44M	$248.86M	+24.78%	3.69%	+91.5 bps	1
PMTOP 5	1,884,414	$100.57	—	$117.20	$189.52M	$220.85M	+16.54%	3.35%	+55.3 bps	1
JLLTOP 5	811,390	$207.88	—	$240.93	$168.67M	$195.49M	+15.90%	3.07%	+48.8 bps	1
NU	12,053,051	$12.09	—	$13.38	$145.72M	$161.27M	+10.67%	2.79%	+29.7 bps	1
V	459,858	$281.50	—	$261.14	$129.45M	$120.09M	-7.23%	2.49%	-18.0 bps	1
CRM	424,011	$287.54	—	$255.32	$121.92M	$108.26M	-11.21%	2.47%	-27.7 bps	1
SWX	1,660,089	$76.11	—	$71.94	$126.35M	$119.43M	-5.48%	2.45%	-13.4 bps	1
CPT	1,121,458	$108.01	—	$119.82	$121.13M	$134.37M	+10.93%	2.14%	+23.4 bps	1
STX	1,166,616	$98.72	—	$97.06	$115.17M	$113.23M	-1.68%	2.10%	-3.5 bps	1
RCKT	3,888,312	$23.66	—	$18.26	$92M	$71M	-22.82%	2.03%	-46.3 bps	1
EA	702,830	$127.62	—	$146.46	$89.7M	$102.94M	+14.76%	1.81%	+26.7 bps	1
GFL	2,690,397	$31.43	—	$40.76	$84.56M	$109.66M	+29.69%	1.80%	+53.4 bps	1
DASH	673,507	$116.28	—	$126.93	$78.32M	$85.49M	+9.16%	1.80%	+16.5 bps	1
SCHW	1,273,057	$78.68	—	$65.36	$100.16M	$83.21M	-16.93%	1.78%	-30.2 bps	1
BAX	2,119,759	$35.43	—	$35.53	$75.1M	$75.32M	+0.28%	1.76%	+0.5 bps	1
CART	2,369,782	$32.85	—	$31.84	$77.85M	$75.45M	-3.07%	1.71%	-5.3 bps	1
LPLA	330,432	$267.77	—	$216.57	$88.48M	$71.56M	-19.12%	1.69%	-32.3 bps	1
UBER	1,097,134	$66.62	—	$71.93	$73.09M	$78.92M	+7.97%	1.64%	+13.0 bps	1
MSFT	183,831	$423.08	—	$416.86	$77.78M	$76.63M	-1.47%	1.50%	-2.2 bps	1
META	152,689	$481.54	—	$526.76	$73.53M	$80.43M	+9.39%	1.44%	+13.5 bps	1
ALAB	996,750	$77.42	—	$38.86	$77.17M	$38.73M	-49.81%	1.43%	-71.4 bps	1
NTRA	798,682	$107.31	—	$118.50	$85.71M	$94.64M	+10.43%	1.42%	+14.8 bps	1
TSM	504,022	$155.58	—	$169.97	$78.42M	$85.67M	+9.25%	1.33%	+12.3 bps	1
QDEL	1,356,251	$44.96	—	$43.52	$60.98M	$59.02M	-3.20%	1.26%	-4.0 bps	1
MELI	40,765	$1718.50	—	$1898.57	$70.05M	$77.4M	+10.48%	1.19%	+12.5 bps	1
DHR	220,195	$263.46	—	$268.08	$58.01M	$59.03M	+1.75%	1.07%	+1.9 bps	1
SBUX	587,158	$75.70	—	$93.90	$44.45M	$55.13M	+24.04%	1.04%	+25.0 bps	1
AMD	290,269	$159.67	—	$140.75	$46.35M	$40.86M	-11.85%	1.02%	-12.0 bps	1
IVVD	11,765,787	$2.46	—	$0.98	$28.94M	$11.53M	-60.16%	1.01%	-60.9 bps	1
DPZ	102,556	$517.68	—	$442.24	$53.09M	$45.35M	-14.57%	0.99%	-14.4 bps	1
TWLO	798,989	$61.44	—	$60.61	$49.09M	$48.43M	-1.35%	0.95%	-1.3 bps	1
WVE	7,688,079	$5.90	—	$5.57	$45.36M	$42.82M	-5.59%	0.92%	-5.1 bps	1
VRDN	2,692,414	$14.27	—	$14.18	$38.42M	$38.18M	-0.63%	0.91%	-0.6 bps	1
HUM	135,837	$347.15	—	$356.38	$47.16M	$48.41M	+2.66%	0.91%	+2.4 bps	1
SHC	3,567,120	$11.41	—	$14.72	$40.7M	$52.51M	+29.01%	0.83%	+24.1 bps	1
NDAQ	629,193	$61.35	—	$69.30	$38.6M	$43.6M	+12.96%	0.77%	+10.0 bps	1
TMUS	230,720	$162.68	—	$196.49	$37.53M	$45.33M	+20.78%	0.73%	+15.2 bps	1
EL	222,665	$136.00	—	$91.63	$30.28M	$20.4M	-32.63%	0.67%	-21.7 bps	1
W	493,710	$71.06	—	$40.19	$35.08M	$19.84M	-43.44%	0.65%	-28.2 bps	1
COHR	548,133	$57.08	—	$66.99	$31.29M	$36.72M	+17.36%	0.64%	+11.2 bps	1
GUTS	4,254,668	$7.15	—	$2.23	$30.42M	$9.49M	-68.81%	0.61%	-42.0 bps	1
PLNT	500,371	$67.30	—	$79.76	$33.67M	$39.91M	+18.51%	0.61%	+11.2 bps	1
CNC	384,406	$78.09	—	$77.03	$30.02M	$29.61M	-1.36%	0.58%	-0.8 bps	1
LRCX	29,462	$947.75	—	$845.33	$27.92M	$24.91M	-10.81%	0.55%	-6.0 bps	1
PCVX	355,131	$71.63	—	$76.95	$25.44M	$27.33M	+7.43%	0.47%	+3.5 bps	1
ARES	174,739	$149.82	—	$143.83	$26.18M	$25.13M	-4.00%	0.45%	-1.8 bps	1
DAWN	1,256,570	$16.42	—	$13.41	$20.63M	$16.85M	-18.33%	0.40%	-7.4 bps	1
TROW	155,248	$115.08	—	$105.93	$17.87M	$16.45M	-7.95%	0.37%	-2.9 bps	1
MCO	39,736	$409.90	—	$466.15	$16.29M	$18.52M	+13.72%	0.30%	+4.2 bps	1
AHCO	1,320,503	$9.84	—	$9.74	$12.99M	$12.86M	-1.02%	0.29%	-0.3 bps	1
RDDT	300,000	$59.63	—	$54.95	$17.89M	$16.49M	-7.85%	0.29%	-2.3 bps	1
JHG	241,638	$34.79	—	$35.02	$8.41M	$8.46M	+0.66%	0.15%	+0.1 bps	1
CRIS	582,273	$13.00	—	$4.21	$7.57M	$2.45M	-67.62%	0.12%	-8.3 bps	1
WING	13,277	$389.18	—	$377.00	$5.17M	$5.01M	-3.13%	0.09%	-0.3 bps	1
ABNB	27,321	$145.80	—	$116.24	$3.98M	$3.18M	-20.27%	0.09%	-1.8 bps	1
FDX	13,722	$208.96	—	$228.31	$2.87M	$3.13M	+9.26%	0.08%	+0.7 bps	1
SFM	59,101	$76.84	—	$95.58	$4.54M	$5.65M	+24.39%	0.07%	+1.8 bps	1
KMX	40,202	$74.35	—	$77.45	$2.99M	$3.11M	+4.17%	0.07%	+0.3 bps	1
EBAY	63,932	$52.42	—	$55.76	$3.35M	$3.56M	+6.37%	0.07%	+0.4 bps	1
CRBU	652,542	$3.64	—	$1.90	$2.38M	$1.24M	-47.80%	0.07%	-3.1 bps	1
MTCH	89,370	$31.36	—	$34.17	$2.8M	$3.05M	+8.96%	0.06%	+0.6 bps	1
HRB	62,260	$53.17	—	$56.92	$3.31M	$3.54M	+7.05%	0.06%	+0.4 bps	1
UPS	20,025	$147.94	—	$126.42	$2.96M	$2.53M	-14.55%	0.06%	-0.8 bps	1
PANW	10,226	$312.32	—	$339.91	$3.19M	$3.48M	+8.83%	0.06%	+0.5 bps	1
AAP	32,948	$75.86	—	$60.50	$2.5M	$1.99M	-20.25%	0.05%	-1.1 bps	1
ANF	21,607	$137.68	—	$153.08	$2.97M	$3.31M	+11.19%	0.05%	+0.6 bps	1
SPOT	10,119	$303.04	—	$334.35	$3.07M	$3.38M	+10.33%	0.05%	+0.5 bps	1
EYE	117,484	$16.01	—	$10.45	$1.88M	$1.23M	-34.73%	0.05%	-1.8 bps	1
WIX	18,094	$137.36	—	$159.05	$2.49M	$2.88M	+15.79%	0.05%	+0.8 bps	1
NFLX	3,963	$613.52	—	$661.68	$2.43M	$2.62M	+7.85%	0.05%	+0.4 bps	1
ORLY	2,085	$1010.38	—	$1129.22	$2.11M	$2.35M	+11.76%	0.05%	+0.5 bps	1
AZO	733	$2930.17	—	$3196.42	$2.15M	$2.34M	+9.09%	0.04%	+0.4 bps	1
EAT	45,778	$62.10	—	$62.86	$2.84M	$2.88M	+1.22%	0.04%	+0.1 bps	1
BOOT	22,539	$109.98	—	$132.83	$2.48M	$2.99M	+20.78%	0.04%	+0.9 bps	1
MU	17,884	$127.81	—	$100.41	$2.29M	$1.8M	-21.44%	0.04%	-0.9 bps	1
UAA	280,394	$6.80	—	$7.95	$1.91M	$2.23M	+16.91%	0.04%	+0.7 bps	1
FND	15,294	$122.59	—	$103.12	$1.87M	$1.58M	-15.88%	0.04%	-0.6 bps	1
ADBE	3,804	$485.35	—	$539.79	$1.85M	$2.05M	+11.22%	0.04%	+0.4 bps	1
JBL	14,087	$115.47	—	$103.27	$1.63M	$1.45M	-10.57%	0.04%	-0.4 bps	1
ANET	5,904	$326.03	—	$348.65	$1.92M	$2.06M	+6.94%	0.03%	+0.2 bps	1
GRMN	11,288	$170.55	—	$170.00	$1.93M	$1.92M	-0.32%	0.03%	-0.0 bps	1
WEN	88,890	$18.42	—	$17.13	$1.64M	$1.52M	-7.00%	0.03%	-0.2 bps	1
SHW	4,820	$316.37	—	$352.15	$1.52M	$1.7M	+11.31%	0.03%	+0.4 bps	1
YUM	11,959	$138.34	—	$137.26	$1.65M	$1.64M	-0.78%	0.03%	-0.0 bps	1
LOGI	18,024	$88.58	—	$88.26	$1.6M	$1.59M	-0.36%	0.03%	-0.0 bps	1
HPQ	52,112	$31.36	—	$34.75	$1.63M	$1.81M	+10.81%	0.03%	+0.3 bps	1
ORCL	12,454	$121.63	—	$135.60	$1.51M	$1.69M	+11.49%	0.03%	+0.3 bps	1
CMG	537	$3168.30	×50	$51.65	$1.7M	$1.39M	-18.49%	0.03%	-0.6 bps	1
AAL	99,281	$14.94	—	$9.74	$1.48M	$967K	-34.81%	0.03%	-1.0 bps	1
TPR	30,598	$42.67	—	$37.96	$1.31M	$1.16M	-11.04%	0.03%	-0.3 bps	1
ROKU	22,278	$62.27	—	$56.22	$1.39M	$1.25M	-9.72%	0.03%	-0.3 bps	1
ZBRA	4,741	$323.87	—	$333.24	$1.54M	$1.58M	+2.89%	0.03%	+0.1 bps	1
HLT	6,634	$204.57	—	$207.79	$1.36M	$1.38M	+1.57%	0.03%	+0.0 bps	1
SBH	108,774	$10.93	—	$11.35	$1.19M	$1.23M	+3.84%	0.03%	+0.1 bps	1
DRI	7,857	$151.78	—	$140.82	$1.19M	$1.11M	-7.22%	0.03%	-0.2 bps	1
GD	4,566	$294.59	—	$293.73	$1.35M	$1.34M	-0.29%	0.03%	-0.0 bps	1
CROX	8,846	$144.73	—	$131.39	$1.28M	$1.16M	-9.22%	0.02%	-0.2 bps	1
CAT	3,425	$360.04	—	$337.59	$1.23M	$1.16M	-6.24%	0.02%	-0.2 bps	1
UI	10,829	$140.12	—	$174.65	$1.52M	$1.89M	+24.64%	0.02%	+0.6 bps	1
GDDY	10,355	$136.45	—	$160.83	$1.41M	$1.67M	+17.87%	0.02%	+0.4 bps	1
IMKTA	15,461	$74.24	—	$71.07	$1.15M	$1.1M	-4.27%	0.02%	-0.1 bps	1
HD	3,062	$348.67	—	$355.66	$1.07M	$1.09M	+2.00%	0.02%	+0.0 bps	1
CCL	71,515	$14.86	—	$14.76	$1.06M	$1.06M	-0.67%	0.02%	-0.0 bps	1
RHI	14,560	$71.16	—	$60.20	$1.04M	$876.51K	-15.40%	0.02%	-0.3 bps	1
COST	1,557	$787.04	—	$862.71	$1.23M	$1.34M	+9.61%	0.02%	+0.2 bps	1
COLM	13,838	$83.59	—	$79.80	$1.16M	$1.1M	-4.53%	0.02%	-0.1 bps	1
TNL	22,734	$45.64	—	$42.10	$1.04M	$957.1K	-7.76%	0.02%	-0.2 bps	1
CRWD	3,391	$343.12	—	$256.22	$1.16M	$868.84K	-25.33%	0.02%	-0.5 bps	1
CW	4,207	$277.00	—	$299.29	$1.17M	$1.26M	+8.05%	0.02%	+0.2 bps	1
PCAR	8,687	$108.08	—	$93.69	$938.89K	$813.89K	-13.31%	0.02%	-0.3 bps	1
GO	36,604	$20.91	—	$19.16	$765.39K	$701.33K	-8.37%	0.02%	-0.2 bps	1
HWM	15,325	$82.75	—	$93.88	$1.27M	$1.44M	+13.45%	0.02%	+0.3 bps	1
SCVL	28,557	$36.00	—	$41.33	$1.03M	$1.18M	+14.81%	0.02%	+0.3 bps	1
GPOR	6,160	$157.44	—	$141.75	$969.83K	$873.18K	-9.97%	0.02%	-0.2 bps	1
DBI	89,096	$9.22	—	$7.07	$821.47K	$629.91K	-23.32%	0.02%	-0.4 bps	1
MCHP	10,748	$95.36	—	$78.10	$1.02M	$839.42K	-18.10%	0.02%	-0.3 bps	1
OC	5,755	$179.47	—	$158.54	$1.03M	$912.4K	-11.66%	0.02%	-0.2 bps	1
MTN	4,277	$201.00	—	$174.62	$859.68K	$746.85K	-13.12%	0.02%	-0.2 bps	1
CVLT	9,337	$112.37	—	$150.66	$1.05M	$1.41M	+34.07%	0.02%	+0.6 bps	1
QCOM	5,573	$194.61	—	$167.15	$1.08M	$931.53K	-14.11%	0.02%	-0.3 bps	1
HSY	4,789	$205.41	—	$200.61	$983.71K	$960.72K	-2.34%	0.02%	-0.0 bps	1
BKNG	252	$3792.53	—	$3572.58	$955.72K	$900.29K	-5.80%	0.02%	-0.1 bps	1
OXM	8,098	$106.57	—	$88.66	$863K	$717.97K	-16.81%	0.02%	-0.3 bps	1
BTU	36,916	$22.74	—	$21.81	$839.47K	$805.14K	-4.09%	0.02%	-0.1 bps	1
WAB	6,163	$168.99	—	$156.08	$1.04M	$961.92K	-7.64%	0.02%	-0.1 bps	1
CASY	2,799	$337.68	—	$366.31	$945.17K	$1.03M	+8.48%	0.02%	+0.1 bps	1
ALSN	10,952	$75.93	—	$84.07	$831.59K	$920.73K	+10.72%	0.02%	+0.2 bps	1
SPB	9,949	$95.07	—	$89.64	$945.85K	$891.83K	-5.71%	0.02%	-0.1 bps	1
TDOC	57,027	$12.81	—	$6.79	$730.52K	$387.21K	-46.99%	0.02%	-0.8 bps	1
VRSN	4,504	$169.25	—	$174.93	$762.3K	$787.88K	+3.36%	0.02%	+0.1 bps	1
SLG	15,380	$54.01	—	$62.28	$830.67K	$957.87K	+15.31%	0.02%	+0.3 bps	1
GM	18,530	$45.49	—	$43.61	$842.93K	$808.09K	-4.13%	0.02%	-0.1 bps	1
RVLV	39,502	$22.68	—	$21.99	$895.91K	$868.65K	-3.04%	0.02%	-0.0 bps	1
TGT	4,704	$157.51	—	$135.76	$740.93K	$638.62K	-13.81%	0.02%	-0.2 bps	1
BAH	5,475	$150.95	—	$147.98	$826.45K	$810.19K	-1.97%	0.02%	-0.0 bps	1
TEVA	57,545	$16.78	—	$18.01	$965.61K	$1.04M	+7.33%	0.02%	+0.1 bps	1
CEIX	9,456	$90.53	—	$93.11	$856.05K	$880.45K	+2.85%	0.02%	+0.0 bps	1
CPRI	17,330	$36.15	—	$30.13	$626.48K	$522.15K	-16.65%	0.02%	-0.3 bps	1
ENR	26,411	$30.85	—	$28.75	$814.78K	$759.32K	-6.81%	0.02%	-0.1 bps	1
CPB	17,445	$45.72	—	$49.63	$797.59K	$865.8K	+8.55%	0.02%	+0.1 bps	1
LNG	4,711	$156.12	—	$184.12	$735.48K	$867.39K	+17.93%	0.01%	+0.3 bps	1
LYV	7,142	$96.48	—	$93.49	$689.06K	$667.71K	-3.10%	0.01%	-0.0 bps	1
NSC	2,946	$231.36	—	$241.97	$681.59K	$712.84K	+4.59%	0.01%	+0.1 bps	1
NOC	1,559	$469.65	—	$505.00	$732.18K	$787.3K	+7.53%	0.01%	+0.1 bps	1
AFRM	19,886	$32.30	—	$26.58	$642.32K	$528.57K	-17.71%	0.01%	-0.3 bps	1
PINS	21,459	$42.44	—	$29.28	$910.72K	$628.32K	-31.01%	0.01%	-0.4 bps	1
SAIC	5,406	$135.82	—	$123.96	$734.24K	$670.13K	-8.73%	0.01%	-0.1 bps	1
VEEV	3,038	$211.38	—	$188.20	$642.17K	$571.75K	-10.97%	0.01%	-0.1 bps	1
PGR	3,318	$209.25	—	$234.34	$694.29K	$777.54K	+11.99%	0.01%	+0.2 bps	1
BL	10,349	$58.90	—	$51.99	$609.56K	$538.04K	-11.73%	0.01%	-0.2 bps	1
BN	15,841	$44.85	—	$46.32	$710.47K	$733.76K	+3.28%	0.01%	+0.0 bps	1
CHWY	41,003	$16.32	—	$25.56	$669.17K	$1.05M	+56.62%	0.01%	+0.7 bps	1
PAYX	5,207	$124.37	—	$125.10	$647.59K	$651.4K	+0.59%	0.01%	+0.0 bps	1
FVRR	30,480	$25.67	—	$23.26	$782.42K	$708.96K	-9.39%	0.01%	-0.1 bps	1
QLYS	3,745	$148.67	—	$123.11	$556.77K	$461.05K	-17.19%	0.01%	-0.2 bps	1
RELX	14,481	$43.91	—	$45.70	$635.86K	$661.78K	+4.08%	0.01%	+0.0 bps	1
HPE	34,871	$17.97	—	$17.78	$626.63K	$620.01K	-1.06%	0.01%	-0.0 bps	1
AWI	4,903	$117.05	—	$119.62	$573.9K	$586.5K	+2.20%	0.01%	+0.0 bps	1
HXL	8,327	$72.67	—	$62.10	$605.12K	$517.11K	-14.55%	0.01%	-0.2 bps	1
ZTS	3,550	$173.28	—	$183.38	$615.14K	$651K	+5.83%	0.01%	+0.1 bps	1
DVA	4,305	$137.88	—	$148.88	$593.57K	$640.93K	+7.98%	0.01%	+0.1 bps	1
EXPE	4,324	$112.45	—	$129.03	$486.23K	$557.93K	+14.74%	0.01%	+0.2 bps	1
NTNX	9,634	$69.01	—	$51.26	$664.84K	$493.84K	-25.72%	0.01%	-0.3 bps	1
IBP	2,277	$233.41	—	$208.10	$531.47K	$473.84K	-10.84%	0.01%	-0.1 bps	1
KMPR	9,490	$59.91	—	$61.11	$568.55K	$579.93K	+2.00%	0.01%	+0.0 bps	1
OZK	12,865	$48.78	—	$40.31	$627.55K	$518.59K	-17.36%	0.01%	-0.2 bps	1
AMG	3,464	$160.48	—	$167.54	$555.9K	$580.36K	+4.40%	0.01%	+0.0 bps	1
VC	4,925	$116.72	—	$96.25	$574.85K	$474.03K	-17.54%	0.01%	-0.2 bps	1
GRPN	42,807	$16.64	—	$12.26	$712.31K	$524.81K	-26.32%	0.01%	-0.3 bps	1
BLMN	19,858	$24.05	—	$16.62	$477.58K	$330.04K	-30.89%	0.01%	-0.3 bps	1
XOM	4,831	$118.58	—	$118.95	$572.86K	$574.65K	+0.31%	0.01%	+0.0 bps	1
BKD	84,370	$7.12	—	$6.97	$600.71K	$588.06K	-2.11%	0.01%	-0.0 bps	1
UNP	2,253	$246.54	—	$241.22	$555.45K	$543.47K	-2.16%	0.01%	-0.0 bps	1
YOU	25,444	$17.66	—	$27.29	$449.34K	$694.37K	+54.53%	0.01%	+0.6 bps	1
HPP	83,856	$5.68	—	$4.56	$476.3K	$382.38K	-19.72%	0.01%	-0.2 bps	1
IP	13,874	$39.71	—	$46.12	$550.94K	$639.87K	+16.14%	0.01%	+0.2 bps	1
TKR	6,185	$93.10	—	$81.72	$575.82K	$505.44K	-12.22%	0.01%	-0.1 bps	1
CTAS	783	$692.40	—	$763.16	$542.15K	$597.55K	+10.22%	0.01%	+0.1 bps	1
KEX	5,610	$116.07	—	$116.24	$651.15K	$652.11K	+0.15%	0.01%	+0.0 bps	1
SHOO	12,751	$42.49	—	$42.55	$541.79K	$542.56K	+0.14%	0.01%	+0.0 bps	1
FIVN	8,582	$53.59	—	$32.21	$459.91K	$276.43K	-39.90%	0.01%	-0.4 bps	1
LPX	6,311	$92.04	—	$94.08	$580.86K	$593.74K	+2.22%	0.01%	+0.0 bps	1
RACE	1,223	$417.21	—	$452.90	$510.25K	$553.9K	+8.55%	0.01%	+0.1 bps	1
CHH	4,118	$118.37	—	$119.32	$487.45K	$491.36K	+0.80%	0.01%	+0.0 bps	1
MATX	4,659	$114.92	—	$129.98	$535.41K	$605.58K	+13.10%	0.01%	+0.1 bps	1
LZB	13,693	$36.27	—	$40.45	$496.65K	$553.88K	+11.52%	0.01%	+0.1 bps	1
EQIX	621	$809.68	—	$841.49	$502.81K	$522.57K	+3.93%	0.01%	+0.0 bps	1
OKTA	4,907	$99.27	—	$95.08	$487.12K	$466.56K	-4.22%	0.01%	-0.0 bps	1
AMP	1,150	$439.39	—	$419.87	$505.3K	$482.85K	-4.44%	0.01%	-0.0 bps	1
AX	9,345	$61.72	—	$62.07	$576.77K	$580.04K	+0.57%	0.01%	+0.0 bps	1
ENOV	8,092	$52.64	—	$43.02	$425.96K	$348.12K	-18.28%	0.01%	-0.2 bps	1
TKO	5,882	$105.08	—	$118.73	$618.08K	$698.37K	+12.99%	0.01%	+0.1 bps	1
JAZZ	4,187	$109.74	—	$109.20	$459.48K	$457.22K	-0.49%	0.01%	-0.0 bps	1
HBM	71,537	$9.95	—	$7.51	$711.79K	$537.24K	-24.52%	0.01%	-0.2 bps	1
DHT	43,650	$12.28	—	$10.91	$536.02K	$476.22K	-11.16%	0.01%	-0.1 bps	1
GPK	16,955	$28.06	—	$28.18	$475.76K	$477.79K	+0.43%	0.01%	+0.0 bps	1
MDLZ	7,058	$71.33	—	$71.20	$503.45K	$502.53K	-0.18%	0.01%	-0.0 bps	1
PRM	67,045	$8.05	—	$10.41	$539.71K	$697.94K	+29.32%	0.01%	+0.3 bps	1
CF	5,841	$74.82	—	$80.55	$437.02K	$470.49K	+7.66%	0.01%	+0.1 bps	1
STEP	13,632	$38.72	—	$51.78	$527.83K	$705.86K	+33.73%	0.01%	+0.3 bps	1
WEX	2,044	$203.65	—	$174.89	$416.26K	$357.48K	-14.12%	0.01%	-0.1 bps	1
TEL	3,351	$151.46	—	$145.13	$507.54K	$486.33K	-4.18%	0.01%	-0.0 bps	1
MOH	1,163	$345.84	—	$339.22	$402.21K	$394.51K	-1.91%	0.01%	-0.0 bps	1
G	14,503	$34.47	—	$37.57	$499.92K	$544.88K	+8.99%	0.01%	+0.1 bps	1
CARG	20,674	$24.96	—	$27.68	$516.02K	$572.26K	+10.90%	0.01%	+0.1 bps	1
MCK	888	$551.56	—	$552.83	$489.79K	$490.91K	+0.23%	0.01%	+0.0 bps	1
TDG	386	$1289.20	—	$1248.36	$497.63K	$481.87K	-3.17%	0.01%	-0.0 bps	1
CNI	3,555	$125.39	—	$111.14	$445.76K	$395.1K	-11.36%	0.01%	-0.1 bps	1
MTD	348	$1519.89	—	$1402.55	$528.92K	$488.09K	-7.72%	0.01%	-0.1 bps	1
MIR	40,774	$10.57	—	$10.40	$430.98K	$424.05K	-1.61%	0.01%	-0.0 bps	1
MNRO	14,794	$27.90	—	$25.51	$412.75K	$377.39K	-8.57%	0.01%	-0.1 bps	1
KKR	4,550	$107.67	—	$118.38	$489.9K	$538.63K	+9.95%	0.01%	+0.1 bps	1
STLA	16,299	$23.16	—	$15.57	$377.48K	$253.78K	-32.77%	0.01%	-0.3 bps	1
NSP	4,142	$104.60	—	$91.62	$433.25K	$379.49K	-12.41%	0.01%	-0.1 bps	1
JPM	2,263	$202.11	—	$210.24	$457.37K	$475.77K	+4.02%	0.01%	+0.0 bps	1
WFC	7,818	$62.34	—	$53.66	$487.37K	$419.51K	-13.92%	0.01%	-0.1 bps	1
LAMR	3,743	$121.82	—	$118.13	$455.97K	$442.16K	-3.03%	0.01%	-0.0 bps	1
MBC	23,985	$16.95	—	$15.19	$406.55K	$364.33K	-10.38%	0.01%	-0.1 bps	1
AXTA	13,043	$35.57	—	$33.75	$463.94K	$440.2K	-5.12%	0.01%	-0.0 bps	1
KO	7,272	$63.13	—	$68.58	$459.08K	$498.71K	+8.63%	0.01%	+0.1 bps	1
LBTYK	25,163	$17.57	—	$19.22	$442.12K	$483.63K	+9.39%	0.01%	+0.1 bps	1
PLD	3,372	$109.99	—	$123.42	$370.89K	$416.17K	+12.21%	0.01%	+0.1 bps	1
REXR	8,670	$45.90	—	$49.62	$397.95K	$430.21K	+8.10%	0.01%	+0.1 bps	1
STT	5,646	$77.57	—	$78.95	$437.96K	$445.75K	+1.78%	0.01%	+0.0 bps	1
BILI	38,593	$15.84	—	$13.11	$611.31K	$505.95K	-17.23%	0.01%	-0.1 bps	1
CAKE	11,983	$41.01	—	$35.36	$491.42K	$423.72K	-13.78%	0.01%	-0.1 bps	1
DSGX	4,721	$97.58	—	$97.45	$460.68K	$460.06K	-0.13%	0.01%	-0.0 bps	1
PODD	2,531	$180.56	—	$191.54	$457K	$484.79K	+6.08%	0.01%	+0.1 bps	1
TMO	749	$599.02	—	$602.10	$448.67K	$450.97K	+0.51%	0.01%	+0.0 bps	1
EQH	11,162	$40.48	—	$39.24	$451.84K	$438K	-3.06%	0.01%	-0.0 bps	1
GE	2,396	$163.47	—	$167.95	$391.67K	$402.41K	+2.74%	0.01%	+0.0 bps	1
UAL	8,812	$54.96	—	$40.24	$484.31K	$354.59K	-26.78%	0.01%	-0.2 bps	1
ACN	1,217	$308.52	—	$319.83	$375.47K	$389.23K	+3.67%	0.01%	+0.0 bps	1
NXPI	1,706	$272.00	—	$243.64	$464.03K	$415.65K	-10.43%	0.01%	-0.1 bps	1
JBI	27,760	$14.35	—	$10.50	$398.36K	$291.48K	-26.83%	0.01%	-0.2 bps	1
PEGA	6,494	$63.30	—	$67.82	$411.07K	$440.42K	+7.14%	0.01%	+0.1 bps	1
NVS	4,291	$103.22	—	$113.53	$442.92K	$487.16K	+9.99%	0.01%	+0.1 bps	1
PAGS	28,878	$12.74	—	$13.13	$367.91K	$379.17K	+3.06%	0.01%	+0.0 bps	1
CLVT	55,110	$6.39	—	$6.14	$352.15K	$338.38K	-3.91%	0.01%	-0.0 bps	1
GRAB	129,125	$3.60	—	$3.37	$464.85K	$435.15K	-6.39%	0.01%	-0.1 bps	1
ZD	6,416	$57.50	—	$41.79	$368.92K	$268.12K	-27.32%	0.01%	-0.2 bps	1
GTX	39,866	$9.59	—	$8.02	$382.31K	$319.73K	-16.37%	0.01%	-0.1 bps	1
BSX	5,748	$74.45	—	$76.42	$427.94K	$439.26K	+2.65%	0.01%	+0.0 bps	1
MDB	1,097	$376.49	—	$243.44	$413.01K	$267.05K	-35.34%	0.01%	-0.3 bps	1
WST	994	$351.52	—	$292.21	$349.41K	$290.46K	-16.87%	0.01%	-0.1 bps	1
ELAN	23,813	$17.04	—	$14.08	$405.77K	$335.29K	-17.37%	0.01%	-0.1 bps	1
COR	1,571	$221.81	—	$237.75	$348.46K	$373.51K	+7.19%	0.01%	+0.1 bps	1
ATKR	1,994	$157.65	—	$92.50	$314.35K	$184.45K	-41.33%	0.01%	-0.3 bps	1
GPN	2,867	$108.82	—	$105.08	$311.99K	$301.26K	-3.44%	0.01%	-0.0 bps	1
DOCS	14,066	$23.85	—	$35.49	$335.47K	$499.2K	+48.81%	0.01%	+0.4 bps	1
RMD	1,909	$220.63	—	$222.21	$421.18K	$424.2K	+0.72%	0.01%	+0.0 bps	1
SWKS	3,494	$94.39	—	$104.88	$329.8K	$366.45K	+11.11%	0.01%	+0.1 bps	1
HCC	6,171	$63.52	—	$57.36	$391.98K	$353.97K	-9.70%	0.01%	-0.1 bps	1
PPG	2,577	$135.04	—	$119.87	$348K	$308.9K	-11.23%	0.01%	-0.1 bps	1
LRN	5,932	$71.70	—	$82.49	$425.32K	$489.33K	+15.05%	0.01%	+0.1 bps	1
AYI	1,372	$266.26	—	$231.32	$365.31K	$317.37K	-13.12%	0.01%	-0.1 bps	1
CDNS	1,183	$293.10	—	$271.78	$346.74K	$321.52K	-7.27%	0.01%	-0.1 bps	1
CALM	6,252	$57.80	—	$70.27	$361.37K	$439.33K	+21.57%	0.01%	+0.2 bps	1
DELL	3,212	$149.16	—	$102.95	$479.1K	$330.68K	-30.98%	0.01%	-0.2 bps	1
TSEM	10,991	$36.75	—	$38.98	$403.92K	$428.43K	+6.07%	0.01%	+0.0 bps	1
ACHC	4,588	$68.79	—	$72.67	$315.61K	$333.41K	+5.64%	0.01%	+0.0 bps	1
DBRG	18,712	$14.28	—	$12.23	$267.21K	$228.85K	-14.36%	0.01%	-0.1 bps	1
THO	3,090	$104.08	—	$98.65	$321.61K	$304.83K	-5.22%	0.01%	-0.0 bps	1
TFC	9,295	$40.18	—	$41.90	$373.47K	$389.46K	+4.28%	0.01%	+0.0 bps	1
NUE	1,791	$176.21	—	$141.26	$315.59K	$253K	-19.83%	0.01%	-0.1 bps	1
PH	637	$553.27	—	$578.39	$352.43K	$368.43K	+4.54%	0.01%	+0.0 bps	1
STZ	1,292	$252.29	—	$241.08	$325.96K	$311.48K	-4.44%	0.01%	-0.0 bps	1
DBX	14,377	$23.86	—	$22.46	$343.04K	$322.91K	-5.87%	0.01%	-0.0 bps	1
SYM	7,781	$46.68	—	$21.40	$363.22K	$166.51K	-54.16%	0.01%	-0.4 bps	1
YETI	9,038	$41.07	—	$40.01	$371.19K	$361.61K	-2.58%	0.01%	-0.0 bps	1
COLL	8,873	$33.98	—	$34.30	$301.5K	$304.34K	+0.94%	0.01%	+0.0 bps	1
PTC	1,820	$183.85	—	$172.42	$334.61K	$313.8K	-6.22%	0.01%	-0.0 bps	1
SONO	18,074	$17.24	—	$11.21	$311.6K	$202.61K	-34.98%	0.01%	-0.2 bps	1
EXLS	10,752	$30.59	—	$34.59	$328.9K	$371.91K	+13.08%	0.01%	+0.1 bps	1
MPC	1,683	$172.65	—	$179.05	$290.57K	$301.34K	+3.71%	0.01%	+0.0 bps	1
ILMN	2,424	$111.88	—	$122.28	$271.19K	$296.41K	+9.30%	0.01%	+0.1 bps	1
IART	9,419	$26.47	—	$21.30	$249.32K	$200.62K	-19.53%	0.01%	-0.1 bps	1
TTEK	1,812	$217.27	—	$226.92	$393.69K	$411.18K	+4.44%	0.01%	+0.0 bps	1
AME	1,809	$169.63	—	$161.48	$306.86K	$292.12K	-4.80%	0.01%	-0.0 bps	1
CL	3,680	$94.53	—	$102.18	$347.87K	$376.02K	+8.09%	0.01%	+0.1 bps	1
MAT	16,601	$18.80	—	$19.03	$312.1K	$315.92K	+1.22%	0.01%	+0.0 bps	1
PFGC	4,456	$72.02	—	$72.25	$320.92K	$321.95K	+0.32%	0.01%	+0.0 bps	1
BLD	748	$429.50	—	$370.15	$321.27K	$276.87K	-13.82%	0.01%	-0.1 bps	1
TEAM	1,657	$184.21	—	$143.50	$305.24K	$237.78K	-22.10%	0.01%	-0.1 bps	1
CRC	5,945	$48.62	—	$48.96	$289.05K	$291.07K	+0.70%	0.01%	+0.0 bps	1
CCI	3,065	$103.52	—	$110.21	$317.29K	$337.79K	+6.46%	0.01%	+0.0 bps	1
PFSI	3,547	$93.88	—	$99.52	$332.99K	$353K	+6.01%	0.01%	+0.0 bps	1
ANIP	4,610	$64.82	—	$59.20	$298.82K	$272.91K	-8.67%	0.01%	-0.1 bps	1
WMS	1,872	$176.18	—	$145.27	$329.81K	$271.95K	-17.54%	0.01%	-0.1 bps	1
WBS	6,332	$46.64	—	$44.15	$295.32K	$279.56K	-5.34%	0.01%	-0.0 bps	1
SPNT	25,229	$12.67	—	$14.54	$319.65K	$366.83K	+14.76%	0.01%	+0.1 bps	1
CTSH	4,263	$68.86	—	$74.38	$293.55K	$317.08K	+8.02%	0.01%	+0.0 bps	1
NWG	46,114	$8.47	—	$8.87	$390.59K	$409.03K	+4.72%	0.01%	+0.0 bps	1
PSTG	6,018	$59.59	—	$60.30	$358.61K	$362.89K	+1.19%	0.01%	+0.0 bps	1
SPSC	1,697	$198.67	—	$192.98	$337.14K	$327.49K	-2.86%	0.01%	-0.0 bps	1
SU	8,449	$39.41	—	$41.14	$332.98K	$347.59K	+4.39%	0.01%	+0.0 bps	1
MTX	4,033	$81.08	—	$72.39	$327K	$291.95K	-10.72%	0.01%	-0.1 bps	1
MLI	5,642	$59.08	—	$67.42	$333.33K	$380.38K	+14.12%	0.01%	+0.1 bps	1
UNH	616	$517.55	—	$579.67	$318.81K	$357.08K	+12.00%	0.01%	+0.1 bps	1
DOX	3,348	$82.05	—	$82.55	$274.7K	$276.38K	+0.61%	0.01%	+0.0 bps	1
SMPL	8,678	$37.15	—	$33.00	$322.39K	$286.37K	-11.17%	0.01%	-0.1 bps	1
WRB	3,267	$78.37	×1.5	$57.31	$256.04K	$280.85K	+9.69%	0.01%	+0.1 bps	1
CC	10,993	$29.13	—	$18.26	$320.23K	$200.73K	-37.32%	0.01%	-0.2 bps	1
BMBL	24,566	$11.97	—	$5.72	$294.06K	$140.52K	-52.21%	0.01%	-0.3 bps	1
CLF	12,335	$17.88	—	$12.55	$220.55K	$154.8K	-29.81%	0.01%	-0.2 bps	1
IQV	1,112	$233.69	—	$236.21	$259.86K	$262.67K	+1.08%	0.01%	+0.0 bps	1
DECK	291	$903.68	—	$919.37	$262.97K	$267.54K	+1.74%	0.01%	+0.0 bps	1
PII	2,755	$86.27	—	$80.14	$237.67K	$220.79K	-7.11%	0.01%	-0.0 bps	1
SNBR	17,156	$16.36	—	$11.98	$280.67K	$205.53K	-26.77%	0.01%	-0.1 bps	1
BC	2,797	$82.88	—	$74.06	$231.82K	$207.15K	-10.64%	0.01%	-0.1 bps	1
EEFT	2,454	$115.11	—	$99.68	$282.48K	$244.61K	-13.40%	0.01%	-0.1 bps	1
MSCI	481	$490.06	—	$554.33	$235.72K	$266.63K	+13.11%	0.01%	+0.1 bps	1
NVO	2,105	$134.66	—	$134.42	$283.46K	$282.95K	-0.18%	0.01%	-0.0 bps	1
Z	5,494	$45.13	—	$53.62	$247.94K	$294.59K	+18.81%	0.01%	+0.1 bps	1
CSX	7,149	$33.84	—	$33.36	$241.92K	$238.49K	-1.42%	0.01%	-0.0 bps	1
CINF	2,129	$117.29	—	$130.07	$249.71K	$276.92K	+10.90%	0.01%	+0.1 bps	1
DXC	12,114	$19.73	—	$19.35	$239.01K	$234.41K	-1.93%	0.01%	-0.0 bps	1
KTB	4,281	$67.96	—	$68.88	$290.94K	$294.88K	+1.35%	0.01%	+0.0 bps	1
NOW	338	$760.57	—	$819.02	$257.07K	$276.83K	+7.69%	0.01%	+0.0 bps	1
SHO	23,085	$10.36	—	$9.76	$239.16K	$225.31K	-5.79%	0.01%	-0.0 bps	1
MKTX	1,142	$216.91	—	$240.95	$247.71K	$275.16K	+11.08%	0.00%	+0.1 bps	1
TREX	2,543	$91.83	—	$60.46	$233.52K	$153.75K	-34.16%	0.00%	-0.2 bps	1
HLF	25,103	$11.21	—	$7.98	$281.4K	$200.32K	-28.81%	0.00%	-0.1 bps	1
OSUR	40,400	$5.39	—	$4.03	$217.76K	$162.81K	-25.23%	0.00%	-0.1 bps	1
CELH	2,924	$93.87	—	$39.23	$274.48K	$114.71K	-58.21%	0.00%	-0.3 bps	1
EXP	893	$273.95	—	$243.94	$244.64K	$217.84K	-10.95%	0.00%	-0.1 bps	1
KBR	3,708	$65.93	—	$64.83	$244.47K	$240.39K	-1.67%	0.00%	-0.0 bps	1
AMT	1,188	$192.02	—	$223.18	$228.12K	$265.14K	+16.23%	0.00%	+0.1 bps	1
LKQ	4,338	$44.18	—	$39.39	$191.65K	$170.87K	-10.84%	0.00%	-0.0 bps	1
ADM	3,608	$60.08	—	$58.38	$216.77K	$210.64K	-2.83%	0.00%	-0.0 bps	1
BEN	8,127	$24.51	—	$22.02	$199.19K	$178.96K	-10.16%	0.00%	-0.0 bps	1
ROK	782	$275.23	—	$261.17	$215.23K	$204.23K	-5.11%	0.00%	-0.0 bps	1
DHI	1,334	$157.58	—	$174.21	$210.21K	$232.4K	+10.55%	0.00%	+0.0 bps	1
AMKR	6,735	$33.78	—	$31.83	$227.51K	$214.38K	-5.77%	0.00%	-0.0 bps	1
AIT	1,096	$199.78	—	$198.92	$218.96K	$218.02K	-0.43%	0.00%	-0.0 bps	1
ADP	873	$246.62	—	$262.82	$215.3K	$229.44K	+6.57%	0.00%	+0.0 bps	1
FANG	1,048	$196.74	—	$196.45	$206.18K	$205.88K	-0.15%	0.00%	-0.0 bps	1
TDC	5,308	$34.28	—	$26.67	$181.96K	$141.56K	-22.20%	0.00%	-0.1 bps	1
IVZ	12,564	$16.31	—	$16.48	$204.92K	$207.05K	+1.04%	0.00%	+0.0 bps	1
CHTR	696	$271.77	—	$351.22	$189.15K	$244.45K	+29.23%	0.00%	+0.1 bps	1
GIS	2,884	$69.83	—	$70.40	$201.39K	$203.03K	+0.82%	0.00%	+0.0 bps	1
SNAP	16,342	$16.21	—	$9.03	$264.9K	$147.57K	-44.29%	0.00%	-0.2 bps	1
HTZ	22,117	$5.48	—	$3.28	$121.2K	$72.54K	-40.15%	0.00%	-0.1 bps	1
EXTR	12,113	$10.84	—	$14.45	$131.3K	$175.03K	+33.30%	0.00%	+0.1 bps	1
FSM	19,591	$5.35	—	$4.42	$104.81K	$86.59K	-17.38%	0.00%	-0.0 bps	1
SWTX	—	—	—	—	—	—	—	1.82%	—	0
VRNA	—	—	—	—	—	—	—	0.55%	—	0
TPX	—	—	—	—	—	—	—	0.53%	—	0
EVR	—	—	—	—	—	—	—	0.30%	—	0
GTACU	—	—	—	—	—	—	—	0.25%	—	0
GPS	—	—	—	—	—	—	—	0.11%	—	0
JACK	—	—	—	—	—	—	—	0.06%	—	0
JWN	—	—	—	—	—	—	—	0.04%	—	0
TXT	—	—	—	—	—	—	—	0.02%	—	0
BERY	—	—	—	—	—	—	—	0.02%	—	0
PDCO	—	—	—	—	—	—	—	0.02%	—	0
CMAX	—	—	—	—	—	—	—	0.02%	—	0
WTS	—	—	—	—	—	—	—	0.02%	—	0
DFS	—	—	—	—	—	—	—	0.01%	—	0
TGNA	—	—	—	—	—	—	—	0.01%	—	0
PARA	—	—	—	—	—	—	—	0.01%	—	0
CAR	—	—	—	—	—	—	—	0.01%	—	0
WRK	—	—	—	—	—	—	—	0.01%	—	0
HAE	—	—	—	—	—	—	—	0.01%	—	0
ANSS	—	—	—	—	—	—	—	0.01%	—	0
TENB	—	—	—	—	—	—	—	0.01%	—	0
GMS	—	—	—	—	—	—	—	0.01%	—	0
MOGA	—	—	—	—	—	—	—	0.01%	—	0
XPER	—	—	—	—	—	—	—	0.01%	—	0
RNG	—	—	—	—	—	—	—	0.01%	—	0
LEG	—	—	—	—	—	—	—	0.01%	—	0
IRDM	—	—	—	—	—	—	—	0.01%	—	0
CMPR	—	—	—	—	—	—	—	0.01%	—	0
EPR	—	—	—	—	—	—	—	0.01%	—	0
ITT	—	—	—	—	—	—	—	0.01%	—	0
OLED	—	—	—	—	—	—	—	0.01%	—	0
DLB	—	—	—	—	—	—	—	0.01%	—	0
VAC	—	—	—	—	—	—	—	0.01%	—	0
MWA	—	—	—	—	—	—	—	0.01%	—	0
PLYA	—	—	—	—	—	—	—	0.01%	—	0
ZIP	—	—	—	—	—	—	—	0.01%	—	0
HES	—	—	—	—	—	—	—	0.01%	—	0
AVNS	—	—	—	—	—	—	—	0.01%	—	0
POR	—	—	—	—	—	—	—	0.01%	—	0
SMAR	—	—	—	—	—	—	—	0.01%	—	0
NI	—	—	—	—	—	—	—	0.01%	—	0
VSTO	—	—	—	—	—	—	—	0.01%	—	0
CFLT	—	—	—	—	—	—	—	0.01%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
SKX	—	—	—	—	—	—	—	0.01%	—	0
DDS	—	—	—	—	—	—	—	0.01%	—	0
FWRD	—	—	—	—	—	—	—	0.01%	—	0
IRM	—	—	—	—	—	—	—	0.01%	—	0
ITCI	—	—	—	—	—	—	—	0.00%	—	0
VMI	—	—	—	—	—	—	—	0.00%	—	0
FRSH	—	—	—	—	—	—	—	0.00%	—	0
PEB	—	—	—	—	—	—	—	0.00%	—	0
TM	—	—	—	—	—	—	—	0.00%	—	0
RDFN	—	—	—	—	—	—	—	0.00%	—	0
GNL	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.01B	$2.08B	+3.36%
Total(347)					$5.18B	$5.18B	+0.02%

2024-02-14 → 2024-05-15

294 of 344 priced93.60% coverage

+15.72%

Holdings from Q4 2023 disclosure · accession 0000947871-24-000140 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	73,037,344	$15.10	—	$22.52	$1.1B	$1.64B	+49.14%	24.39%	+1198.7 bps	1
AMZNTOP 5	1,435,882	$170.98	—	$185.99	$245.51M	$267.06M	+8.78%	4.50%	+39.5 bps	1
PM	1,558,350	$89.22	—	$100.57	$139.04M	$156.72M	+12.72%	3.02%	+38.5 bps	1
V	477,214	$277.56	—	$281.50	$132.46M	$134.34M	+1.42%	2.56%	+3.6 bps	1
JLL	651,093	$176.93	—	$207.88	$115.2M	$135.35M	+17.49%	2.54%	+44.4 bps	1
RCKT	4,034,068	$28.90	—	$23.66	$116.58M	$95.45M	-18.13%	2.49%	-45.2 bps	1
NUTOP 5	14,328,588	$10.37	—	$12.09	$148.59M	$173.23M	+16.59%	2.46%	+40.8 bps	1
DPZ	279,246	$424.48	—	$517.68	$118.53M	$144.56M	+21.96%	2.37%	+52.1 bps	1
LPLA	485,100	$255.00	—	$267.77	$123.7M	$129.9M	+5.01%	2.28%	+11.4 bps	1
METATOP 5	310,986	$473.28	—	$481.54	$147.18M	$149.75M	+1.75%	2.27%	+4.0 bps	1
HUM	237,651	$362.29	—	$347.15	$86.1M	$82.5M	-4.18%	2.24%	-9.4 bps	1
UBER	1,603,843	$79.15	—	$66.62	$126.94M	$106.85M	-15.83%	2.04%	-32.2 bps	1
NVDATOP 5	198,217	$739.00	—	$946.30	$146.48M	$187.57M	+28.05%	2.03%	+56.8 bps	1
CRM	370,276	$289.15	—	$287.54	$107.07M	$106.47M	-0.56%	2.01%	-1.1 bps	1
STX	1,103,733	$86.81	—	$98.72	$95.82M	$108.96M	+13.72%	1.94%	+26.7 bps	1
DASH	937,305	$120.01	—	$116.28	$112.49M	$108.99M	-3.11%	1.91%	-5.9 bps	1
BAX	2,176,214	$39.64	—	$35.43	$86.27M	$77.1M	-10.62%	1.74%	-18.4 bps	1
STZ	341,492	$243.60	—	$252.29	$83.19M	$86.16M	+3.57%	1.70%	+6.1 bps	1
MSFT	202,204	$409.49	—	$423.08	$82.8M	$85.55M	+3.32%	1.57%	+5.2 bps	1
SWX	1,121,988	$58.29	—	$76.11	$65.4M	$85.39M	+30.57%	1.47%	+44.8 bps	1
CPT	713,962	$93.84	—	$108.01	$67M	$77.12M	+15.10%	1.46%	+22.1 bps	1
SCHW	970,217	$63.03	—	$78.68	$61.15M	$76.34M	+24.83%	1.38%	+34.2 bps	1
DHR	288,116	$247.99	—	$263.46	$71.45M	$75.91M	+6.24%	1.38%	+8.6 bps	1
WDAY	235,949	$302.24	—	$251.31	$71.31M	$59.3M	-16.85%	1.34%	-22.6 bps	1
TMUS	380,303	$161.42	—	$162.68	$61.39M	$61.87M	+0.78%	1.26%	+1.0 bps	1
QRVO	511,781	$113.59	—	$99.91	$58.13M	$51.13M	-12.04%	1.19%	-14.3 bps	1
CBRE	557,201	$86.89	—	$92.26	$48.42M	$51.41M	+6.18%	1.07%	+6.6 bps	1
TSM	495,712	$129.27	—	$155.58	$64.08M	$77.12M	+20.35%	1.06%	+21.6 bps	1
VRDN	2,325,841	$18.31	—	$14.27	$42.59M	$33.19M	-22.06%	1.05%	-23.1 bps	1
MELI	31,045	$1746.37	—	$1718.50	$54.22M	$53.35M	-1.60%	1.01%	-1.6 bps	1
PTC	261,822	$180.75	—	$183.85	$47.32M	$48.14M	+1.72%	0.95%	+1.6 bps	1
TWLO	595,887	$72.27	—	$61.44	$43.06M	$36.61M	-14.99%	0.93%	-14.0 bps	1
WVE	8,447,804	$3.68	—	$5.90	$31.09M	$49.84M	+60.33%	0.88%	+53.1 bps	1
RCI	904,237	$45.05	—	$39.88	$40.74M	$36.06M	-11.48%	0.87%	-10.0 bps	1
CRHCF	555,239	$74.75	—	$85.64	$41.5M	$47.55M	+14.57%	0.79%	+11.5 bps	1
IVVD	9,343,949	$4.00	—	$2.46	$37.38M	$22.99M	-38.50%	0.76%	-29.2 bps	1
BABA	472,185	$73.39	—	$80.99	$34.65M	$38.24M	+10.36%	0.76%	+7.8 bps	1
NWSA	1,404,235	$26.01	—	$25.99	$36.52M	$36.5M	-0.08%	0.71%	-0.1 bps	1
USFD	753,552	$46.95	—	$55.05	$35.38M	$41.48M	+17.25%	0.71%	+12.2 bps	1
CNC	384,406	$77.49	—	$78.09	$29.79M	$30.02M	+0.77%	0.59%	+0.5 bps	1
CART	1,179,272	$27.33	—	$32.85	$32.23M	$38.74M	+20.20%	0.57%	+11.5 bps	1
LRCX	27,706	$915.70	—	$947.75	$25.37M	$26.26M	+3.50%	0.45%	+1.6 bps	1
STEP	470,416	$35.21	—	$38.72	$16.56M	$18.21M	+9.97%	0.31%	+3.1 bps	1
AHCO	1,253,235	$7.34	—	$9.84	$9.2M	$12.33M	+34.06%	0.19%	+6.4 bps	1
CRIS	582,273	$10.29	—	$13.00	$5.99M	$7.57M	+26.34%	0.15%	+4.0 bps	1
ULTA	9,483	$526.59	—	$403.41	$4.99M	$3.83M	-23.39%	0.10%	-2.2 bps	1
ROST	29,658	$144.49	—	$133.00	$4.29M	$3.94M	-7.95%	0.08%	-0.7 bps	1
NFLX	8,252	$579.33	—	$613.52	$4.78M	$5.06M	+5.90%	0.08%	+0.5 bps	1
CRBU	652,542	$6.80	—	$3.64	$4.44M	$2.38M	-46.47%	0.08%	-3.6 bps	1
FDX	14,077	$190.84	—	$208.96	$2.69M	$2.94M	+9.50%	0.07%	+0.7 bps	1
SBUX	36,878	$94.07	—	$75.70	$3.47M	$2.79M	-19.53%	0.07%	-1.4 bps	1
SPOT	18,820	$244.17	—	$303.04	$4.6M	$5.7M	+24.11%	0.07%	+1.8 bps	1
ASO	53,359	$67.78	—	$55.40	$3.62M	$2.96M	-18.27%	0.07%	-1.3 bps	1
GOOGL	23,498	$145.94	—	$172.51	$3.43M	$4.05M	+18.21%	0.07%	+1.2 bps	1
WSM	16,226	$222.40	—	$320.24	$3.61M	$5.2M	+43.99%	0.07%	+3.0 bps	1
SIG	28,690	$104.85	—	$102.21	$3.01M	$2.93M	-2.52%	0.06%	-0.2 bps	1
FIVE	14,397	$185.83	—	$140.67	$2.68M	$2.03M	-24.30%	0.06%	-1.5 bps	1
TXRH	23,587	$132.37	—	$168.49	$3.12M	$3.97M	+27.29%	0.06%	+1.6 bps	1
UPS	17,646	$144.22	—	$147.94	$2.54M	$2.61M	+2.58%	0.06%	+0.1 bps	1
ABT	24,977	$112.06	—	$104.59	$2.8M	$2.61M	-6.67%	0.06%	-0.4 bps	1
LYFT	178,262	$16.39	—	$17.08	$2.92M	$3.04M	+4.21%	0.06%	+0.2 bps	1
CBRL	33,714	$72.99	—	$56.58	$2.46M	$1.91M	-22.48%	0.05%	-1.2 bps	1
BLMN	85,454	$26.14	—	$24.05	$2.23M	$2.06M	-8.00%	0.05%	-0.4 bps	1
PANW	8,161	$368.33	—	$312.32	$3.01M	$2.55M	-15.21%	0.05%	-0.8 bps	1
WMT	15,115	$168.60	×3	$59.83	$2.55M	$2.71M	+6.46%	0.05%	+0.3 bps	1
BBWI	54,442	$43.88	—	$49.85	$2.39M	$2.71M	+13.61%	0.05%	+0.7 bps	1
KHC	63,578	$34.16	—	$35.85	$2.17M	$2.28M	+4.95%	0.05%	+0.2 bps	1
IBM	13,532	$183.57	—	$168.26	$2.48M	$2.28M	-8.34%	0.05%	-0.4 bps	1
CPB	47,545	$40.92	—	$45.72	$1.95M	$2.17M	+11.73%	0.04%	+0.5 bps	1
DKNG	57,716	$43.88	—	$46.15	$2.53M	$2.66M	+5.17%	0.04%	+0.2 bps	1
DG	14,527	$132.00	—	$141.06	$1.92M	$2.05M	+6.86%	0.04%	+0.3 bps	1
MU	22,909	$81.83	—	$127.81	$1.87M	$2.93M	+56.19%	0.04%	+2.3 bps	1
TGT	13,571	$145.03	—	$157.51	$1.97M	$2.14M	+8.61%	0.04%	+0.3 bps	1
CAKE	51,885	$33.80	—	$41.01	$1.75M	$2.13M	+21.33%	0.04%	+0.8 bps	1
BBY	22,900	$74.60	—	$73.34	$1.71M	$1.68M	-1.69%	0.04%	-0.1 bps	1
MAT	91,417	$19.29	—	$18.80	$1.76M	$1.72M	-2.54%	0.04%	-0.1 bps	1
CPRI	34,105	$47.34	—	$36.15	$1.61M	$1.23M	-23.64%	0.04%	-0.8 bps	1
BKNG	474	$3738.31	—	$3792.53	$1.77M	$1.8M	+1.45%	0.03%	+0.1 bps	1
A	11,585	$132.24	—	$154.08	$1.53M	$1.79M	+16.52%	0.03%	+0.5 bps	1
MKC	22,928	$64.99	—	$74.63	$1.49M	$1.71M	+14.83%	0.03%	+0.5 bps	1
TDOC	72,924	$20.66	—	$12.81	$1.51M	$934.16K	-38.00%	0.03%	-1.2 bps	1
TAP	25,399	$61.44	—	$56.92	$1.56M	$1.45M	-7.36%	0.03%	-0.2 bps	1
ADBE	2,597	$604.66	—	$485.35	$1.57M	$1.26M	-19.73%	0.03%	-0.6 bps	1
REGN	1,758	$947.82	—	$978.21	$1.67M	$1.72M	+3.21%	0.03%	+0.1 bps	1
LOW	6,812	$226.93	—	$236.08	$1.55M	$1.61M	+4.03%	0.03%	+0.1 bps	1
TPR	41,089	$44.25	—	$42.67	$1.82M	$1.75M	-3.57%	0.03%	-0.1 bps	1
KO	25,276	$59.29	—	$63.13	$1.5M	$1.6M	+6.48%	0.03%	+0.2 bps	1
EL	9,435	$142.65	—	$136.00	$1.35M	$1.28M	-4.66%	0.03%	-0.1 bps	1
GIS	21,103	$62.37	—	$69.83	$1.32M	$1.47M	+11.96%	0.03%	+0.3 bps	1
EBAY	30,754	$42.18	—	$52.42	$1.3M	$1.61M	+24.28%	0.03%	+0.7 bps	1
PEP	7,425	$167.52	—	$179.46	$1.24M	$1.33M	+7.13%	0.03%	+0.2 bps	1
WDFC	5,229	$262.59	—	$240.65	$1.37M	$1.26M	-8.36%	0.03%	-0.2 bps	1
LLY	2,002	$757.31	—	$787.02	$1.52M	$1.58M	+3.92%	0.02%	+0.1 bps	1
CAG	40,503	$26.73	—	$30.42	$1.08M	$1.23M	+13.80%	0.02%	+0.3 bps	1
EXTR	64,114	$12.21	—	$10.84	$782.83K	$695K	-11.22%	0.02%	-0.3 bps	1
ENR	35,300	$30.06	—	$30.85	$1.06M	$1.09M	+2.63%	0.02%	+0.1 bps	1
MCHP	12,133	$80.58	—	$95.36	$977.68K	$1.16M	+18.34%	0.02%	+0.4 bps	1
PAYX	8,986	$122.22	—	$124.37	$1.1M	$1.12M	+1.76%	0.02%	+0.0 bps	1
HSY	5,707	$191.25	—	$205.41	$1.09M	$1.17M	+7.40%	0.02%	+0.2 bps	1
RHI	12,072	$80.60	—	$71.16	$973K	$859.04K	-11.71%	0.02%	-0.3 bps	1
DKS	6,918	$166.93	—	$201.08	$1.15M	$1.39M	+20.46%	0.02%	+0.4 bps	1
WIX	8,188	$129.60	—	$137.36	$1.06M	$1.12M	+5.99%	0.02%	+0.1 bps	1
ELV	2,057	$506.11	—	$539.99	$1.04M	$1.11M	+6.69%	0.02%	+0.1 bps	1
LW	8,969	$102.85	—	$86.07	$922.46K	$771.96K	-16.32%	0.02%	-0.3 bps	1
LULU	1,890	$460.71	—	$346.85	$870.74K	$655.55K	-24.71%	0.02%	-0.5 bps	1
LEN	6,422	$148.95	—	$165.39	$956.59K	$1.06M	+11.04%	0.02%	+0.2 bps	1
PATH	38,347	$26.01	—	$20.74	$997.41K	$795.32K	-20.26%	0.02%	-0.4 bps	1
DLTR	6,662	$139.88	—	$118.80	$931.88K	$791.45K	-15.07%	0.02%	-0.3 bps	1
MRK	8,389	$125.82	—	$131.73	$1.06M	$1.11M	+4.70%	0.02%	+0.1 bps	1
GPC	6,593	$144.04	—	$155.01	$949.66K	$1.02M	+7.62%	0.02%	+0.1 bps	1
FIS	15,059	$62.64	—	$77.48	$943.3K	$1.17M	+23.69%	0.02%	+0.4 bps	1
BOOT	11,653	$90.44	—	$109.98	$1.05M	$1.28M	+21.61%	0.02%	+0.4 bps	1
GS	2,311	$378.04	—	$466.09	$873.65K	$1.08M	+23.29%	0.02%	+0.4 bps	1
DAL	21,977	$40.84	—	$53.26	$897.54K	$1.17M	+30.41%	0.02%	+0.6 bps	1
MDLZ	11,841	$71.41	—	$71.33	$845.57K	$844.62K	-0.11%	0.02%	-0.0 bps	1
KDP	25,183	$31.10	—	$33.81	$783.19K	$851.44K	+8.71%	0.02%	+0.2 bps	1
AMD	5,659	$178.70	—	$159.67	$1.01M	$903.57K	-10.65%	0.02%	-0.2 bps	1
IDXX	1,481	$560.56	—	$548.53	$830.19K	$812.37K	-2.15%	0.02%	-0.0 bps	1
IMKTA	9,490	$76.21	—	$74.24	$723.23K	$704.54K	-2.58%	0.02%	-0.0 bps	1
TMO	1,521	$548.27	—	$599.02	$833.92K	$911.11K	+9.26%	0.02%	+0.2 bps	1
DRI	4,868	$161.15	—	$151.78	$784.48K	$738.87K	-5.81%	0.02%	-0.1 bps	1
CRWD	3,053	$334.55	—	$343.12	$1.02M	$1.05M	+2.56%	0.02%	+0.0 bps	1
THC	10,153	$87.94	—	$132.97	$892.85K	$1.35M	+51.21%	0.02%	+0.8 bps	1
CCI	6,602	$105.80	—	$103.52	$698.49K	$683.44K	-2.16%	0.02%	-0.0 bps	1
HPQ	25,030	$28.58	—	$31.36	$715.36K	$784.94K	+9.73%	0.02%	+0.2 bps	1
LZB	20,056	$37.84	—	$36.27	$758.92K	$727.43K	-4.15%	0.02%	-0.1 bps	1
CNK	49,549	$15.78	—	$18.73	$781.88K	$928.05K	+18.69%	0.01%	+0.3 bps	1
TSCO	3,257	$235.49	—	$275.96	$766.99K	$898.8K	+17.19%	0.01%	+0.2 bps	1
DHI	4,540	$145.50	—	$157.58	$660.57K	$715.41K	+8.30%	0.01%	+0.1 bps	1
TNL	17,544	$40.62	—	$45.64	$712.64K	$800.71K	+12.36%	0.01%	+0.2 bps	1
ACN	1,905	$370.98	—	$308.52	$706.72K	$587.73K	-16.84%	0.01%	-0.2 bps	1
INFY	36,253	$20.18	—	$17.05	$731.59K	$618.11K	-15.51%	0.01%	-0.2 bps	1
ISRG	1,959	$381.76	—	$399.39	$747.87K	$782.41K	+4.62%	0.01%	+0.1 bps	1
KLAC	1,131	$653.84	—	$759.72	$739.49K	$859.24K	+16.19%	0.01%	+0.2 bps	1
TEVA	63,047	$13.17	—	$16.78	$830.33K	$1.06M	+27.41%	0.01%	+0.4 bps	1
BAC	19,453	$33.13	—	$38.91	$644.48K	$756.92K	+17.45%	0.01%	+0.2 bps	1
CCL	35,420	$15.27	—	$14.86	$540.86K	$526.34K	-2.69%	0.01%	-0.0 bps	1
DBX	20,820	$32.41	—	$23.86	$674.78K	$496.77K	-26.38%	0.01%	-0.3 bps	1
ST	16,405	$32.74	—	$43.02	$537.1K	$705.74K	+31.40%	0.01%	+0.4 bps	1
DXCM	4,876	$116.75	—	$129.71	$569.27K	$632.47K	+11.10%	0.01%	+0.1 bps	1
JPM	3,575	$176.03	—	$202.11	$629.31K	$722.54K	+14.82%	0.01%	+0.2 bps	1
FTNT	10,139	$70.88	—	$60.73	$718.65K	$615.74K	-14.32%	0.01%	-0.2 bps	1
ANET	2,455	$265.67	—	$326.03	$652.22K	$800.4K	+22.72%	0.01%	+0.3 bps	1
GDDY	5,433	$111.57	—	$136.45	$606.16K	$741.33K	+22.30%	0.01%	+0.3 bps	1
SNPS	1,069	$562.73	—	$580.20	$601.56K	$620.23K	+3.10%	0.01%	+0.0 bps	1
IQV	2,366	$243.47	—	$233.69	$576.05K	$552.91K	-4.02%	0.01%	-0.0 bps	1
MMM	4,995	$77.27	—	$101.24	$385.98K	$505.69K	+31.01%	0.01%	+0.4 bps	1
MSCI	962	$572.80	—	$490.06	$551.03K	$471.44K	-14.44%	0.01%	-0.2 bps	1
BDX	2,197	$187.59	—	$186.55	$412.13K	$409.85K	-0.55%	0.01%	-0.0 bps	1
SBH	40,310	$13.64	—	$10.93	$549.83K	$440.59K	-19.87%	0.01%	-0.2 bps	1
OC	3,522	$143.03	—	$179.47	$503.75K	$632.09K	+25.48%	0.01%	+0.3 bps	1
ALK	13,324	$37.30	—	$43.48	$496.99K	$579.33K	+16.57%	0.01%	+0.2 bps	1
D	10,995	$44.86	—	$53.22	$493.24K	$585.15K	+18.64%	0.01%	+0.2 bps	1
UI	3,711	$122.94	—	$140.12	$456.23K	$519.99K	+13.97%	0.01%	+0.1 bps	1
VRSN	2,509	$195.33	—	$169.25	$490.08K	$424.65K	-13.35%	0.01%	-0.1 bps	1
CVLT	6,411	$94.44	—	$112.37	$605.45K	$720.4K	+18.99%	0.01%	+0.2 bps	1
LYV	5,512	$89.40	—	$96.48	$492.77K	$531.8K	+7.92%	0.01%	+0.1 bps	1
BSX	8,831	$65.95	—	$74.45	$582.4K	$657.47K	+12.89%	0.01%	+0.1 bps	1
NTAP	5,711	$87.76	—	$110.62	$501.2K	$631.75K	+26.05%	0.01%	+0.3 bps	1
PGR	3,180	$187.95	—	$209.25	$597.68K	$665.42K	+11.33%	0.01%	+0.1 bps	1
TOL	4,913	$102.69	—	$134.92	$504.52K	$662.86K	+31.39%	0.01%	+0.3 bps	1
QCOM	3,458	$153.94	—	$194.61	$532.32K	$672.96K	+26.42%	0.01%	+0.3 bps	1
ETN	2,067	$275.62	—	$337.96	$569.71K	$698.56K	+22.62%	0.01%	+0.2 bps	1
RIG	78,587	$5.17	—	$6.04	$406.29K	$474.67K	+16.83%	0.01%	+0.2 bps	1
JBL	3,868	$141.32	—	$115.47	$546.63K	$446.64K	-18.29%	0.01%	-0.2 bps	1
LUV	17,176	$33.75	—	$27.77	$579.69K	$476.98K	-17.72%	0.01%	-0.2 bps	1
MTD	402	$1181.18	—	$1519.89	$474.83K	$611K	+28.68%	0.01%	+0.3 bps	1
MCO	1,233	$366.48	—	$409.90	$451.87K	$505.41K	+11.85%	0.01%	+0.1 bps	1
TER	4,337	$101.57	—	$131.95	$440.51K	$572.27K	+29.91%	0.01%	+0.3 bps	1
DAN	31,867	$13.35	—	$14.00	$425.42K	$446.14K	+4.87%	0.01%	+0.0 bps	1
FTDR	13,066	$33.64	—	$36.59	$439.54K	$478.08K	+8.77%	0.01%	+0.1 bps	1
GPN	3,614	$138.98	—	$108.82	$502.27K	$393.28K	-21.70%	0.01%	-0.2 bps	1
NCNO	13,662	$30.93	—	$32.15	$422.57K	$439.23K	+3.94%	0.01%	+0.0 bps	1
SHAK	6,209	$78.07	—	$102.83	$484.74K	$638.47K	+31.72%	0.01%	+0.3 bps	1
SPB	5,762	$85.73	—	$95.07	$493.98K	$547.79K	+10.89%	0.01%	+0.1 bps	1
URI	804	$654.04	—	$712.37	$525.85K	$572.75K	+8.92%	0.01%	+0.1 bps	1
ZUMZ	22,336	$18.00	—	$18.14	$402.05K	$405.18K	+0.78%	0.01%	+0.0 bps	1
CDNS	1,647	$300.74	—	$293.10	$495.32K	$482.74K	-2.54%	0.01%	-0.0 bps	1
MCK	969	$501.20	—	$551.56	$485.66K	$534.46K	+10.05%	0.01%	+0.1 bps	1
NWL	51,619	$7.61	—	$8.39	$392.82K	$433.08K	+10.25%	0.01%	+0.1 bps	1
FITB	12,758	$33.51	—	$38.98	$427.52K	$497.31K	+16.32%	0.01%	+0.1 bps	1
NTNX	9,248	$57.74	—	$69.01	$533.98K	$638.2K	+19.52%	0.01%	+0.2 bps	1
SCCO	5,022	$75.77	—	$116.22	$380.54K	$583.68K	+53.38%	0.01%	+0.5 bps	1
ITRI	5,640	$75.73	—	$108.86	$427.12K	$613.97K	+43.75%	0.01%	+0.4 bps	1
PRI	2,083	$239.62	—	$225.74	$499.13K	$470.22K	-5.79%	0.01%	-0.1 bps	1
AXTA	12,550	$31.09	—	$35.57	$390.18K	$446.4K	+14.41%	0.01%	+0.1 bps	1
GTES	31,755	$13.24	—	$17.00	$420.44K	$539.84K	+28.40%	0.01%	+0.2 bps	1
QLYS	2,149	$170.57	—	$148.67	$366.55K	$319.49K	-12.84%	0.01%	-0.1 bps	1
SCVL	13,956	$29.08	—	$36.00	$405.84K	$502.42K	+23.80%	0.01%	+0.2 bps	1
CMG	182	$2620.19	—	$3168.30	$476.87K	$576.63K	+20.92%	0.01%	+0.2 bps	1
BIIB	1,600	$220.74	—	$235.32	$353.18K	$376.51K	+6.61%	0.01%	+0.1 bps	1
EMN	4,614	$82.12	—	$100.81	$378.9K	$465.14K	+22.76%	0.01%	+0.2 bps	1
JCI	7,108	$57.07	—	$68.18	$405.65K	$484.62K	+19.47%	0.01%	+0.2 bps	1
TEL	2,929	$142.80	—	$151.46	$418.26K	$443.63K	+6.06%	0.01%	+0.1 bps	1
WAB	3,214	$135.09	—	$168.99	$434.18K	$543.13K	+25.09%	0.01%	+0.2 bps	1
AMAT	2,475	$186.19	—	$217.49	$460.82K	$538.29K	+16.81%	0.01%	+0.1 bps	1
FUL	4,929	$76.53	—	$81.06	$377.22K	$399.54K	+5.92%	0.01%	+0.0 bps	1
ITW	1,528	$254.12	—	$249.09	$388.3K	$380.61K	-1.98%	0.01%	-0.0 bps	1
LEA	2,865	$134.89	—	$131.06	$386.46K	$375.49K	-2.84%	0.01%	-0.0 bps	1
NSC	1,699	$252.26	—	$231.36	$428.59K	$393.08K	-8.29%	0.01%	-0.1 bps	1
HTZ	38,444	$7.73	—	$5.48	$297.17K	$210.67K	-29.11%	0.01%	-0.2 bps	1
HPE	23,424	$15.23	—	$17.97	$356.75K	$420.93K	+17.99%	0.01%	+0.1 bps	1
SSNC	6,481	$63.07	—	$63.57	$408.76K	$412K	+0.79%	0.01%	+0.0 bps	1
NOW	558	$792.00	—	$760.57	$441.94K	$424.4K	-3.97%	0.01%	-0.0 bps	1
SIRI	71,093	$4.81	—	$3.04	$341.96K	$216.12K	-36.80%	0.01%	-0.3 bps	1
RPM	3,423	$108.14	—	$113.37	$370.16K	$388.07K	+4.84%	0.01%	+0.0 bps	1
C	7,369	$53.98	—	$64.24	$397.78K	$473.38K	+19.01%	0.01%	+0.1 bps	1
IART	8,652	$43.65	—	$26.47	$377.66K	$229.02K	-39.36%	0.01%	-0.3 bps	1
SEIC	5,963	$65.86	—	$68.46	$392.72K	$408.23K	+3.95%	0.01%	+0.0 bps	1
MPWR	588	$745.18	—	$741.34	$438.17K	$435.91K	-0.52%	0.01%	-0.0 bps	1
RACE	1,098	$382.45	—	$417.21	$419.93K	$458.1K	+9.09%	0.01%	+0.1 bps	1
WWD	2,724	$137.61	—	$178.69	$374.85K	$486.75K	+29.85%	0.01%	+0.2 bps	1
NBR	4,525	$76.85	—	$74.35	$347.75K	$336.43K	-3.25%	0.01%	-0.0 bps	1
DB	26,966	$12.83	—	$17.53	$345.97K	$472.71K	+36.63%	0.01%	+0.3 bps	1
ADP	1,529	$250.90	—	$246.62	$383.63K	$377.08K	-1.71%	0.01%	-0.0 bps	1
HWM	6,530	$63.38	—	$82.75	$413.87K	$540.36K	+30.56%	0.01%	+0.2 bps	1
ASML	471	$924.44	—	$937.42	$435.41K	$441.52K	+1.40%	0.01%	+0.0 bps	1
RELX	8,560	$42.05	—	$43.91	$359.95K	$375.87K	+4.42%	0.01%	+0.0 bps	1
ALSN	5,642	$70.10	—	$75.93	$395.5K	$428.4K	+8.32%	0.01%	+0.1 bps	1
NEM	7,918	$32.12	—	$43.19	$254.33K	$341.98K	+34.46%	0.01%	+0.2 bps	1
VRTX	812	$417.88	—	$437.49	$339.32K	$355.24K	+4.69%	0.01%	+0.0 bps	1
CNI	2,594	$128.86	—	$125.39	$334.26K	$325.26K	-2.69%	0.01%	-0.0 bps	1
MET	4,823	$68.35	—	$73.13	$329.65K	$352.71K	+6.99%	0.01%	+0.0 bps	1
RL	2,214	$177.70	—	$166.98	$393.43K	$369.69K	-6.03%	0.01%	-0.0 bps	1
ROP	587	$541.71	—	$531.44	$317.98K	$311.96K	-1.90%	0.01%	-0.0 bps	1
FCN	1,574	$191.06	—	$224.16	$300.73K	$352.83K	+17.32%	0.01%	+0.1 bps	1
RVLV	19,026	$17.30	—	$22.68	$329.15K	$431.51K	+31.10%	0.01%	+0.2 bps	1
LIN	768	$418.40	—	$430.82	$321.33K	$330.87K	+2.97%	0.01%	+0.0 bps	1
GLW	10,248	$31.75	—	$35.11	$325.37K	$359.81K	+10.58%	0.01%	+0.1 bps	1
UNM	6,844	$48.44	—	$52.48	$331.52K	$359.17K	+8.34%	0.01%	+0.1 bps	1
MTN	1,456	$224.20	—	$201.00	$326.44K	$292.66K	-10.35%	0.01%	-0.1 bps	1
IT	673	$449.86	—	$442.15	$302.76K	$297.57K	-1.71%	0.01%	-0.0 bps	1
SPSC	1,582	$196.14	—	$198.67	$310.29K	$314.3K	+1.29%	0.01%	+0.0 bps	1
SMPL	7,741	$35.53	—	$37.15	$275.04K	$287.58K	+4.56%	0.01%	+0.0 bps	1
CLVT	32,738	$9.26	—	$6.39	$303.15K	$209.2K	-30.99%	0.01%	-0.2 bps	1
CACC	561	$556.52	—	$519.88	$312.21K	$291.65K	-6.58%	0.01%	-0.0 bps	1
AEP	3,658	$78.80	—	$91.97	$288.25K	$336.43K	+16.71%	0.01%	+0.1 bps	1
AM	23,717	$11.70	—	$14.67	$277.49K	$347.93K	+25.38%	0.01%	+0.2 bps	1
BK	5,702	$54.48	—	$58.80	$310.64K	$335.28K	+7.93%	0.01%	+0.0 bps	1
ENB	8,176	$33.33	—	$36.99	$272.51K	$302.43K	+10.98%	0.01%	+0.1 bps	1
GM	8,231	$38.37	—	$45.49	$315.82K	$374.43K	+18.56%	0.01%	+0.1 bps	1
WU	24,799	$12.80	—	$13.27	$317.43K	$329.08K	+3.67%	0.01%	+0.0 bps	1
G	8,581	$35.64	—	$34.47	$305.83K	$295.79K	-3.28%	0.01%	-0.0 bps	1
NEE	4,782	$56.01	—	$77.05	$267.84K	$368.45K	+37.56%	0.01%	+0.2 bps	1
OMF	5,877	$46.64	—	$50.04	$274.1K	$294.09K	+7.29%	0.01%	+0.0 bps	1
PKG	1,743	$165.40	—	$182.03	$288.29K	$317.28K	+10.05%	0.01%	+0.1 bps	1
WCN	1,910	$164.12	—	$165.76	$313.47K	$316.6K	+1.00%	0.01%	+0.0 bps	1
KMI	15,976	$16.57	—	$19.54	$264.72K	$312.17K	+17.92%	0.01%	+0.1 bps	1
PINS	7,566	$35.82	—	$42.44	$271.01K	$321.1K	+18.48%	0.01%	+0.1 bps	1
BKR	8,055	$28.85	—	$32.93	$232.39K	$265.25K	+14.14%	0.01%	+0.1 bps	1
UNFI	16,825	$15.99	—	$10.56	$269.03K	$177.67K	-33.96%	0.01%	-0.2 bps	1
VEEV	1,415	$220.67	—	$211.38	$312.25K	$299.1K	-4.21%	0.01%	-0.0 bps	1
AMP	707	$391.36	—	$439.39	$276.69K	$310.65K	+12.27%	0.01%	+0.1 bps	1
EEFT	2,595	$109.63	—	$115.11	$284.49K	$298.71K	+5.00%	0.01%	+0.0 bps	1
PFSI	2,979	$88.39	—	$93.88	$263.31K	$279.67K	+6.21%	0.01%	+0.0 bps	1
AON	904	$308.47	—	$287.79	$278.86K	$260.16K	-6.70%	0.01%	-0.0 bps	1
GD	996	$269.10	—	$294.59	$268.02K	$293.41K	+9.47%	0.01%	+0.1 bps	1
SYF	6,788	$39.33	—	$44.14	$266.97K	$299.62K	+12.23%	0.01%	+0.1 bps	1
CHTR	646	$287.28	—	$271.77	$185.58K	$175.56K	-5.40%	0.01%	-0.0 bps	1
TDC	5,825	$38.82	—	$34.28	$226.13K	$199.68K	-11.70%	0.01%	-0.1 bps	1
DXC	10,880	$21.48	—	$19.73	$233.7K	$214.66K	-8.15%	0.01%	-0.0 bps	1
HBM	44,777	$5.27	—	$9.95	$235.97K	$445.53K	+88.80%	0.01%	+0.5 bps	1
JBI	18,925	$15.12	—	$14.35	$286.15K	$271.57K	-5.09%	0.01%	-0.0 bps	1
TRP	6,312	$37.54	—	$38.95	$236.95K	$245.85K	+3.76%	0.01%	+0.0 bps	1
STLA	10,694	$24.39	—	$23.16	$260.83K	$247.67K	-5.04%	0.01%	-0.0 bps	1
SO	3,464	$67.81	—	$79.29	$234.89K	$274.66K	+16.93%	0.01%	+0.1 bps	1
WEX	1,239	$215.77	—	$203.65	$267.34K	$252.32K	-5.62%	0.01%	-0.0 bps	1
CTSH	3,171	$76.74	—	$68.86	$243.34K	$218.36K	-10.27%	0.00%	-0.1 bps	1
EQH	7,104	$33.79	—	$40.48	$240.04K	$287.57K	+19.80%	0.00%	+0.1 bps	1
RSG	1,429	$178.74	—	$186.97	$255.42K	$267.18K	+4.60%	0.00%	+0.0 bps	1
WM	1,326	$199.16	—	$209.00	$264.09K	$277.13K	+4.94%	0.00%	+0.0 bps	1
BKD	39,730	$6.19	—	$7.12	$245.93K	$282.88K	+15.02%	0.00%	+0.1 bps	1
MPC	1,571	$169.88	—	$172.65	$266.88K	$271.23K	+1.63%	0.00%	+0.0 bps	1
GRAB	69,276	$3.41	—	$3.60	$236.23K	$249.39K	+5.57%	0.00%	+0.0 bps	1
T	13,674	$16.91	—	$17.33	$231.23K	$236.97K	+2.48%	0.00%	+0.0 bps	1
CINF	2,184	$110.94	—	$117.29	$242.29K	$256.16K	+5.72%	0.00%	+0.0 bps	1
EW	2,977	$86.04	—	$90.16	$256.14K	$268.41K	+4.79%	0.00%	+0.0 bps	1
ZD	3,337	$65.71	—	$57.50	$219.27K	$191.88K	-12.49%	0.00%	-0.1 bps	1
PSTG	6,276	$42.43	—	$59.59	$266.29K	$373.99K	+40.44%	0.00%	+0.2 bps	1
CMC	4,345	$53.38	—	$58.38	$231.94K	$253.66K	+9.37%	0.00%	+0.0 bps	1
CR	1,849	$124.17	—	$149.62	$229.59K	$276.65K	+20.50%	0.00%	+0.1 bps	1
NWG	38,973	$5.34	—	$8.47	$208.12K	$330.1K	+58.61%	0.00%	+0.3 bps	1
LOGI	2,307	$87.10	—	$88.58	$200.94K	$204.35K	+1.70%	0.00%	+0.0 bps	1
PRM	47,935	$5.23	—	$8.05	$250.7K	$385.88K	+53.92%	0.00%	+0.2 bps	1
WMB	6,114	$33.05	—	$40.47	$202.07K	$247.43K	+22.45%	0.00%	+0.1 bps	1
MATX	1,919	$120.90	—	$114.92	$232.01K	$220.53K	-4.95%	0.00%	-0.0 bps	1
LBTYK	11,157	$19.64	—	$17.57	$219.12K	$196.03K	-10.54%	0.00%	-0.0 bps	1
RCL	1,612	$116.63	—	$140.64	$188.01K	$226.71K	+20.59%	0.00%	+0.1 bps	1
GLNG	8,844	$21.19	—	$26.86	$187.4K	$237.55K	+26.76%	0.00%	+0.1 bps	1
XRX	10,546	$18.27	—	$14.15	$192.68K	$149.23K	-22.55%	0.00%	-0.1 bps	1
SPNT	16,857	$12.16	—	$12.67	$204.98K	$213.58K	+4.19%	0.00%	+0.0 bps	1
GTX	19,798	$8.36	—	$9.59	$165.51K	$189.86K	+14.71%	0.00%	+0.1 bps	1
KGC	28,435	$4.99	—	$7.85	$141.89K	$223.21K	+57.31%	0.00%	+0.2 bps	1
DBI	16,436	$9.14	—	$9.22	$150.23K	$151.54K	+0.88%	0.00%	+0.0 bps	1
SWTX	—	—	—	—	—	—	—	2.16%	—	0
IMGN	—	—	—	—	—	—	—	1.53%	—	0
VRNA	—	—	—	—	—	—	—	0.68%	—	0
CFLT	—	—	—	—	—	—	—	0.56%	—	0
INST	—	—	—	—	—	—	—	0.38%	—	0
GTACU	—	—	—	—	—	—	—	0.27%	—	0
CRGX	—	—	—	—	—	—	—	0.19%	—	0
JACK	—	—	—	—	—	—	—	0.06%	—	0
CMAX	—	—	—	—	—	—	—	0.05%	—	0
FL	—	—	—	—	—	—	—	0.03%	—	0
DDS	—	—	—	—	—	—	—	0.03%	—	0
FIZZ	—	—	—	—	—	—	—	0.03%	—	0
BURL	—	—	—	—	—	—	—	0.03%	—	0
K	—	—	—	—	—	—	—	0.03%	—	0
PXD	—	—	—	—	—	—	—	0.03%	—	0
SAVE	—	—	—	—	—	—	—	0.02%	—	0
BGS	—	—	—	—	—	—	—	0.02%	—	0
THS	—	—	—	—	—	—	—	0.02%	—	0
HES	—	—	—	—	—	—	—	0.02%	—	0
CHS	—	—	—	—	—	—	—	0.02%	—	0
IRM	—	—	—	—	—	—	—	0.02%	—	0
JWN	—	—	—	—	—	—	—	0.02%	—	0
PARA	—	—	—	—	—	—	—	0.02%	—	0
JNPR	—	—	—	—	—	—	—	0.01%	—	0
SEAS	—	—	—	—	—	—	—	0.01%	—	0
PDCO	—	—	—	—	—	—	—	0.01%	—	0
IGT	—	—	—	—	—	—	—	0.01%	—	0
SUM	—	—	—	—	—	—	—	0.01%	—	0
ASX	—	—	—	—	—	—	—	0.01%	—	0
LANC	—	—	—	—	—	—	—	0.01%	—	0
JJSF	—	—	—	—	—	—	—	0.01%	—	0
LEG	—	—	—	—	—	—	—	0.01%	—	0
OLED	—	—	—	—	—	—	—	0.01%	—	0
SRCL	—	—	—	—	—	—	—	0.01%	—	0
ATR	—	—	—	—	—	—	—	0.01%	—	0
CAR	—	—	—	—	—	—	—	0.01%	—	0
SLGN	—	—	—	—	—	—	—	0.01%	—	0
VRNS	—	—	—	—	—	—	—	0.01%	—	0
ZIP	—	—	—	—	—	—	—	0.01%	—	0
SPLK	—	—	—	—	—	—	—	0.01%	—	0
DLB	—	—	—	—	—	—	—	0.01%	—	0
AROC	—	—	—	—	—	—	—	0.01%	—	0
PBA	—	—	—	—	—	—	—	0.01%	—	0
AVNS	—	—	—	—	—	—	—	0.00%	—	0
BCE	—	—	—	—	—	—	—	0.00%	—	0
BERY	—	—	—	—	—	—	—	0.00%	—	0
WTS	—	—	—	—	—	—	—	0.00%	—	0
PLYA	—	—	—	—	—	—	—	0.00%	—	0
EXC	—	—	—	—	—	—	—	0.00%	—	0
EHAB	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.79B	$2.42B	+35.28%
Total(294)					$4.66B	$5.39B	+15.72%

2023-11-14 → 2024-02-14

260 of 298 priced94.81% coverage

+11.72%

Holdings from Q3 2023 disclosure · accession 0000947871-23-001078 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	77,057,866	$15.85	—	$15.10	$1.22B	$1.16B	-4.73%	29.58%	-140.0 bps	1
AMZNTOP 5	1,995,367	$145.80	—	$170.98	$290.92M	$341.17M	+17.27%	5.73%	+98.9 bps	1
METATOP 5	586,892	$336.31	—	$473.28	$197.38M	$277.76M	+40.73%	3.98%	+162.1 bps	1
PMTOP 5	1,862,227	$90.40	—	$89.22	$168.35M	$166.15M	-1.31%	3.89%	-5.1 bps	1
NVDATOP 5	335,211	$496.56	—	$739.00	$166.45M	$247.72M	+48.82%	3.29%	+160.8 bps	1
BABA	1,660,959	$83.87	—	$73.39	$139.3M	$121.9M	-12.50%	3.25%	-40.7 bps	1
UBER	2,585,968	$53.88	—	$79.15	$139.33M	$204.68M	+46.90%	2.69%	+126.0 bps	1
RCKT	5,629,970	$22.10	—	$28.90	$124.42M	$162.71M	+30.77%	2.61%	+80.2 bps	1
V	478,510	$246.94	—	$277.56	$118.16M	$132.82M	+12.40%	2.49%	+30.8 bps	1
NU	14,562,725	$8.83	—	$10.37	$128.59M	$151.02M	+17.44%	2.38%	+41.6 bps	1
MSFT	331,607	$370.27	—	$409.49	$122.78M	$135.79M	+10.59%	2.36%	+25.0 bps	1
JLL	662,919	$151.08	—	$176.93	$100.15M	$117.29M	+17.11%	2.11%	+36.2 bps	1
STZ	352,792	$241.89	—	$243.60	$85.34M	$85.94M	+0.71%	2.00%	+1.4 bps	1
BAX	2,219,689	$34.35	—	$39.64	$76.25M	$87.99M	+15.40%	1.89%	+29.1 bps	1
HUM	155,228	$501.95	—	$362.29	$77.92M	$56.24M	-27.82%	1.71%	-47.5 bps	1
DASH	944,017	$93.69	—	$120.01	$88.44M	$113.29M	+28.09%	1.69%	+47.6 bps	1
STX	1,115,924	$74.61	—	$86.81	$83.26M	$96.87M	+16.35%	1.66%	+27.2 bps	1
UNP	327,763	$215.69	—	$250.11	$70.7M	$81.98M	+15.96%	1.51%	+24.1 bps	1
CRM	294,947	$221.18	—	$289.15	$65.24M	$85.28M	+30.73%	1.35%	+41.5 bps	1
TMUS	387,640	$147.01	—	$161.42	$56.99M	$62.57M	+9.80%	1.23%	+12.0 bps	1
WDAY	240,175	$232.42	—	$302.24	$55.82M	$72.59M	+30.04%	1.17%	+35.0 bps	1
DPZ	134,418	$382.41	—	$424.48	$51.4M	$57.06M	+11.00%	1.15%	+12.7 bps	1
MELI	31,414	$1430.51	—	$1746.37	$44.94M	$54.86M	+22.08%	0.90%	+19.9 bps	1
PGR	272,659	$159.53	—	$187.95	$43.5M	$51.25M	+17.81%	0.86%	+15.3 bps	1
WVE	6,594,319	$5.44	—	$3.68	$35.87M	$24.27M	-32.35%	0.86%	-27.7 bps	1
PTC	264,368	$154.83	—	$180.75	$40.93M	$47.78M	+16.74%	0.85%	+14.2 bps	1
CEG	335,616	$126.52	—	$128.67	$42.46M	$43.18M	+1.70%	0.83%	+1.4 bps	1
DHR	144,458	$203.52	—	$247.99	$29.4M	$35.82M	+21.85%	0.81%	+17.7 bps	1
SCHW	651,706	$54.79	—	$63.03	$35.71M	$41.08M	+15.04%	0.81%	+12.2 bps	1
TWLO	605,661	$61.60	—	$72.27	$37.31M	$43.77M	+17.32%	0.80%	+13.9 bps	1
CBRE	411,642	$77.94	—	$86.89	$32.08M	$35.77M	+11.48%	0.69%	+7.9 bps	1
USFD	761,960	$43.46	—	$46.95	$33.11M	$35.77M	+8.03%	0.68%	+5.5 bps	1
CNC	384,406	$73.23	—	$77.49	$28.15M	$29.79M	+5.82%	0.60%	+3.5 bps	1
TSM	296,888	$98.91	—	$129.27	$29.37M	$38.38M	+30.69%	0.58%	+17.9 bps	1
CLS	806,561	$26.88	—	$39.12	$21.68M	$31.55M	+45.54%	0.45%	+20.3 bps	1
LRCX	27,812	$694.92	—	$915.70	$19.33M	$25.47M	+31.77%	0.39%	+12.5 bps	1
AHCO	1,251,370	$8.45	—	$7.34	$10.57M	$9.19M	-13.14%	0.26%	-3.4 bps	1
STEP	300,519	$27.35	—	$35.21	$8.22M	$10.58M	+28.74%	0.21%	+6.2 bps	1
IVVD	5,270,290	$1.50	—	$4.00	$7.91M	$21.08M	+166.67%	0.20%	+33.7 bps	1
CRIS	582,273	$5.37	—	$10.29	$3.13M	$5.99M	+91.62%	0.09%	+7.9 bps	1
BBWI	106,621	$31.51	—	$43.88	$3.36M	$4.68M	+39.26%	0.08%	+3.2 bps	1
AEO	203,004	$18.64	—	$22.24	$3.78M	$4.51M	+19.31%	0.08%	+1.5 bps	1
WSM	21,664	$158.14	—	$222.40	$3.43M	$4.82M	+40.63%	0.08%	+3.1 bps	1
WING	18,131	$220.00	—	$307.73	$3.99M	$5.58M	+39.88%	0.07%	+2.9 bps	1
CRBU	652,542	$4.22	—	$6.80	$2.75M	$4.44M	+61.14%	0.07%	+4.3 bps	1
CSCO	51,160	$53.17	—	$50.28	$2.72M	$2.57M	-5.44%	0.06%	-0.3 bps	1
NOW	4,647	$654.17	—	$792.00	$3.04M	$3.68M	+21.07%	0.06%	+1.2 bps	1
PLAY	69,068	$38.24	—	$58.31	$2.64M	$4.03M	+52.48%	0.06%	+3.0 bps	1
PG	17,349	$152.12	—	$155.63	$2.64M	$2.7M	+2.31%	0.06%	+0.1 bps	1
ABT	24,783	$97.08	—	$112.06	$2.41M	$2.78M	+15.43%	0.05%	+0.8 bps	1
AZO	936	$2684.53	—	$2726.87	$2.51M	$2.55M	+1.58%	0.05%	+0.1 bps	1
GOOGL	17,992	$133.62	—	$145.94	$2.4M	$2.63M	+9.22%	0.05%	+0.5 bps	1
FTNT	39,602	$51.32	—	$70.88	$2.03M	$2.81M	+38.11%	0.05%	+2.0 bps	1
SPOT	14,899	$174.41	—	$244.17	$2.6M	$3.64M	+40.00%	0.05%	+2.1 bps	1
SFM	53,732	$41.69	—	$51.97	$2.24M	$2.79M	+24.66%	0.05%	+1.3 bps	1
EXPE	22,092	$122.63	—	$134.82	$2.71M	$2.98M	+9.94%	0.05%	+0.5 bps	1
HPQ	88,500	$28.28	—	$28.58	$2.5M	$2.53M	+1.06%	0.05%	+0.1 bps	1
CAKE	74,113	$32.57	—	$33.80	$2.41M	$2.51M	+3.78%	0.05%	+0.2 bps	1
EYE	138,619	$19.22	—	$20.57	$2.66M	$2.85M	+7.02%	0.05%	+0.4 bps	1
PEP	12,514	$168.11	—	$167.52	$2.1M	$2.1M	-0.35%	0.05%	-0.0 bps	1
URBN	64,780	$35.60	—	$41.88	$2.31M	$2.71M	+17.64%	0.05%	+0.8 bps	1
DG	19,852	$121.33	—	$132.00	$2.41M	$2.62M	+8.79%	0.05%	+0.4 bps	1
ADBE	4,027	$604.33	—	$604.66	$2.43M	$2.43M	+0.05%	0.05%	+0.0 bps	1
RL	17,689	$120.44	—	$177.70	$2.13M	$3.14M	+47.54%	0.05%	+2.2 bps	1
CASY	7,371	$281.45	—	$283.75	$2.07M	$2.09M	+0.82%	0.05%	+0.0 bps	1
CCI	21,440	$101.37	—	$105.80	$2.17M	$2.27M	+4.37%	0.04%	+0.2 bps	1
DKNG	64,071	$37.03	—	$43.88	$2.37M	$2.81M	+18.50%	0.04%	+0.8 bps	1
AMD	17,818	$119.88	—	$178.70	$2.14M	$3.18M	+49.07%	0.04%	+2.0 bps	1
TRIP	105,039	$17.81	—	$25.32	$1.87M	$2.66M	+42.17%	0.04%	+1.7 bps	1
EAT	54,435	$36.38	—	$43.98	$1.98M	$2.39M	+20.89%	0.04%	+0.8 bps	1
MU	25,005	$77.17	—	$81.83	$1.93M	$2.05M	+6.04%	0.04%	+0.2 bps	1
FDX	6,352	$204.82	—	$190.84	$1.3M	$1.21M	-6.83%	0.04%	-0.3 bps	1
SBUX	18,108	$105.60	—	$94.07	$1.91M	$1.7M	-10.92%	0.04%	-0.4 bps	1
SHW	6,450	$266.34	—	$311.03	$1.72M	$2.01M	+16.78%	0.04%	+0.6 bps	1
HAIN	157,483	$11.69	—	$9.39	$1.84M	$1.48M	-19.67%	0.04%	-0.7 bps	1
TAP	25,526	$59.74	—	$61.44	$1.52M	$1.57M	+2.85%	0.04%	+0.1 bps	1
EQIX	2,203	$786.03	—	$832.81	$1.73M	$1.83M	+5.95%	0.04%	+0.2 bps	1
CVS	22,676	$68.50	—	$76.41	$1.55M	$1.73M	+11.55%	0.04%	+0.4 bps	1
KO	27,629	$57.10	—	$59.29	$1.58M	$1.64M	+3.84%	0.03%	+0.1 bps	1
CMG	828	$2166.02	—	$2620.19	$1.79M	$2.17M	+20.97%	0.03%	+0.7 bps	1
CHD	16,175	$91.78	—	$97.00	$1.48M	$1.57M	+5.69%	0.03%	+0.2 bps	1
PZZA	21,349	$66.61	—	$72.06	$1.42M	$1.54M	+8.18%	0.03%	+0.3 bps	1
BKNG	464	$3173.50	—	$3738.31	$1.47M	$1.73M	+17.80%	0.03%	+0.6 bps	1
MRK	13,851	$102.17	—	$125.82	$1.42M	$1.74M	+23.15%	0.03%	+0.7 bps	1
UPS	8,903	$143.17	—	$144.22	$1.27M	$1.28M	+0.73%	0.03%	+0.0 bps	1
AAL	105,355	$12.25	—	$14.86	$1.29M	$1.57M	+21.31%	0.03%	+0.6 bps	1
LMT	3,298	$444.22	—	$418.19	$1.47M	$1.38M	-5.86%	0.03%	-0.2 bps	1
EPC	35,767	$35.65	—	$38.91	$1.28M	$1.39M	+9.14%	0.03%	+0.3 bps	1
PBH	23,172	$59.45	—	$67.70	$1.38M	$1.57M	+13.88%	0.03%	+0.4 bps	1
POST	15,313	$85.97	—	$103.78	$1.32M	$1.59M	+20.72%	0.03%	+0.6 bps	1
SJM	10,549	$111.18	—	$125.25	$1.17M	$1.32M	+12.66%	0.03%	+0.4 bps	1
TJX	14,405	$92.50	—	$97.17	$1.33M	$1.4M	+5.05%	0.03%	+0.1 bps	1
HLT	8,400	$167.03	—	$192.70	$1.4M	$1.62M	+15.37%	0.03%	+0.4 bps	1
HCA	5,022	$237.58	—	$305.43	$1.19M	$1.53M	+28.56%	0.03%	+0.8 bps	1
PANW	5,146	$261.17	—	$368.33	$1.34M	$1.9M	+41.03%	0.03%	+1.1 bps	1
INTC	33,778	$39.41	—	$44.19	$1.33M	$1.49M	+12.13%	0.03%	+0.3 bps	1
NKE	12,503	$105.75	—	$106.33	$1.32M	$1.33M	+0.55%	0.03%	+0.0 bps	1
WIX	12,762	$92.56	—	$129.60	$1.18M	$1.65M	+40.02%	0.03%	+1.1 bps	1
GS	3,522	$338.72	—	$378.04	$1.19M	$1.33M	+11.61%	0.03%	+0.3 bps	1
WFC	27,887	$42.08	—	$48.53	$1.17M	$1.35M	+15.33%	0.03%	+0.4 bps	1
BDX	4,357	$183.44	—	$187.59	$799.26K	$817.31K	+2.26%	0.03%	+0.1 bps	1
DXCM	11,761	$101.38	—	$116.75	$1.19M	$1.37M	+15.16%	0.02%	+0.4 bps	1
M	93,446	$11.73	—	$19.27	$1.1M	$1.8M	+64.28%	0.02%	+1.6 bps	1
TDOC	57,990	$17.05	—	$20.66	$988.73K	$1.2M	+21.17%	0.02%	+0.5 bps	1
ADM	14,230	$73.86	—	$53.27	$1.05M	$758.03K	-27.88%	0.02%	-0.7 bps	1
CVX	6,238	$145.05	—	$151.01	$904.82K	$942K	+4.11%	0.02%	+0.1 bps	1
GPC	7,312	$138.26	—	$144.04	$1.01M	$1.05M	+4.18%	0.02%	+0.1 bps	1
H	9,800	$110.73	—	$129.07	$1.09M	$1.26M	+16.56%	0.02%	+0.4 bps	1
BHC	120,963	$6.79	—	$8.43	$821.34K	$1.02M	+24.15%	0.02%	+0.5 bps	1
LYFT	92,209	$10.51	—	$16.39	$969.12K	$1.51M	+55.95%	0.02%	+1.2 bps	1
JNJ	6,080	$147.66	—	$155.74	$897.77K	$946.9K	+5.47%	0.02%	+0.1 bps	1
CARR	16,673	$52.81	—	$55.00	$880.5K	$917.02K	+4.15%	0.02%	+0.1 bps	1
ABBV	6,073	$138.06	—	$174.42	$838.44K	$1.06M	+26.34%	0.02%	+0.5 bps	1
DKS	8,247	$113.93	—	$166.93	$939.58K	$1.38M	+46.52%	0.02%	+0.9 bps	1
ETSY	13,770	$68.38	—	$76.19	$941.59K	$1.05M	+11.42%	0.02%	+0.2 bps	1
LLY	1,639	$610.82	—	$757.31	$1M	$1.24M	+23.98%	0.02%	+0.5 bps	1
RMD	5,891	$147.31	—	$180.55	$867.8K	$1.06M	+22.56%	0.02%	+0.4 bps	1
TFC	29,622	$30.98	—	$35.41	$917.69K	$1.05M	+14.30%	0.02%	+0.3 bps	1
FIVE	5,168	$182.32	—	$185.83	$942.23K	$960.37K	+1.93%	0.02%	+0.0 bps	1
JBL	6,522	$131.88	—	$141.32	$860.12K	$921.69K	+7.16%	0.02%	+0.1 bps	1
HTZ	66,709	$8.51	—	$7.73	$567.69K	$515.66K	-9.17%	0.02%	-0.2 bps	1
BK	18,938	$46.45	—	$54.48	$879.67K	$1.03M	+17.29%	0.02%	+0.3 bps	1
SO	12,204	$69.21	—	$67.81	$844.64K	$827.55K	-2.02%	0.02%	-0.0 bps	1
MTCH	19,713	$30.77	—	$36.35	$606.57K	$716.57K	+18.13%	0.02%	+0.3 bps	1
ATVI	8,172	$95.00	—	$95.00	$776.34K	$776.34K	+0.00%	0.02%	+0.0 bps	1
CL	10,449	$76.66	—	$83.71	$801.02K	$874.69K	+9.20%	0.02%	+0.2 bps	1
LEN	6,634	$124.16	—	$148.95	$823.69K	$988.16K	+19.97%	0.02%	+0.3 bps	1
BLMN	28,789	$23.66	—	$26.14	$681.15K	$752.54K	+10.48%	0.02%	+0.2 bps	1
RHI	9,676	$80.48	—	$80.60	$778.72K	$779.89K	+0.15%	0.02%	+0.0 bps	1
CBRL	10,349	$72.55	—	$72.99	$750.82K	$755.37K	+0.61%	0.02%	+0.0 bps	1
FND	7,613	$85.73	—	$109.25	$652.66K	$831.72K	+27.44%	0.02%	+0.4 bps	1
EL	4,641	$122.82	—	$142.65	$570.01K	$662.04K	+16.15%	0.02%	+0.2 bps	1
VSCO	40,269	$20.22	—	$29.22	$814.24K	$1.18M	+44.51%	0.02%	+0.7 bps	1
PATH	38,760	$18.06	—	$26.01	$700.01K	$1.01M	+44.02%	0.02%	+0.7 bps	1
ANF	11,579	$68.68	—	$119.25	$795.25K	$1.38M	+73.63%	0.01%	+1.1 bps	1
FRPT	9,855	$69.67	—	$88.89	$686.6K	$876.01K	+27.59%	0.01%	+0.4 bps	1
BKR	18,004	$34.70	—	$28.85	$624.74K	$519.42K	-16.86%	0.01%	-0.2 bps	1
CME	3,137	$211.76	—	$215.18	$664.29K	$675.02K	+1.62%	0.01%	+0.0 bps	1
SHAK	10,818	$60.75	—	$78.07	$657.19K	$844.56K	+28.51%	0.01%	+0.4 bps	1
ACN	2,018	$320.49	—	$370.98	$646.75K	$748.64K	+15.75%	0.01%	+0.2 bps	1
LYV	7,402	$89.00	—	$89.40	$658.78K	$661.74K	+0.45%	0.01%	+0.0 bps	1
OKE	9,738	$65.73	—	$69.11	$640.08K	$672.99K	+5.14%	0.01%	+0.1 bps	1
ZUMZ	33,222	$17.71	—	$18.00	$588.36K	$598K	+1.64%	0.01%	+0.0 bps	1
MNRO	21,085	$28.02	—	$32.64	$590.8K	$688.21K	+16.49%	0.01%	+0.2 bps	1
HRL	15,237	$32.92	—	$28.80	$501.6K	$438.83K	-12.52%	0.01%	-0.2 bps	1
ANET	3,129	$215.20	—	$265.67	$673.36K	$831.28K	+23.45%	0.01%	+0.3 bps	1
FI	5,087	$122.16	—	$144.98	$621.43K	$737.51K	+18.68%	0.01%	+0.2 bps	1
ZTS	3,288	$172.65	—	$184.08	$567.67K	$605.26K	+6.62%	0.01%	+0.1 bps	1
CRWD	3,369	$207.97	—	$334.55	$700.65K	$1.13M	+60.86%	0.01%	+0.8 bps	1
INTU	1,102	$555.52	—	$657.13	$612.18K	$724.16K	+18.29%	0.01%	+0.2 bps	1
UNFI	39,319	$15.58	—	$15.99	$612.59K	$628.71K	+2.63%	0.01%	+0.0 bps	1
OTEX	15,681	$37.57	—	$40.25	$589.14K	$631.16K	+7.13%	0.01%	+0.1 bps	1
BRK-B	1,561	$354.25	—	$398.68	$552.98K	$622.34K	+12.54%	0.01%	+0.2 bps	1
UNH	1,076	$540.46	—	$516.94	$581.53K	$556.23K	-4.35%	0.01%	-0.1 bps	1
PH	1,380	$427.96	—	$521.91	$590.58K	$720.24K	+21.95%	0.01%	+0.3 bps	1
SMPL	15,432	$39.11	—	$35.53	$603.55K	$548.3K	-9.15%	0.01%	-0.1 bps	1
ADP	2,189	$230.42	—	$250.90	$504.39K	$549.22K	+8.89%	0.01%	+0.1 bps	1
AMGN	1,882	$270.02	—	$290.07	$508.18K	$545.91K	+7.43%	0.01%	+0.1 bps	1
VRTX	1,457	$369.95	—	$417.88	$539.02K	$608.85K	+12.96%	0.01%	+0.1 bps	1
DOW	9,727	$51.05	—	$53.58	$496.56K	$521.17K	+4.96%	0.01%	+0.1 bps	1
SNBR	20,328	$11.33	—	$10.85	$230.32K	$220.56K	-4.24%	0.01%	-0.0 bps	1
NWL	55,009	$7.36	—	$7.61	$404.87K	$418.62K	+3.40%	0.01%	+0.0 bps	1
MMM	5,262	$79.41	—	$77.27	$417.84K	$406.62K	-2.69%	0.01%	-0.0 bps	1
FCX	12,988	$35.17	—	$37.20	$456.79K	$483.15K	+5.77%	0.01%	+0.1 bps	1
CI	1,642	$290.08	—	$338.61	$476.31K	$556K	+16.73%	0.01%	+0.2 bps	1
THC	6,774	$58.46	—	$87.94	$396.01K	$595.71K	+50.43%	0.01%	+0.5 bps	1
ST	11,882	$32.72	—	$32.74	$388.78K	$389.02K	+0.06%	0.01%	+0.0 bps	1
KMI	26,595	$16.80	—	$16.57	$446.8K	$440.68K	-1.37%	0.01%	-0.0 bps	1
OXY	6,703	$61.73	—	$57.30	$413.78K	$384.08K	-7.18%	0.01%	-0.1 bps	1
OMF	10,204	$38.58	—	$46.64	$393.67K	$475.91K	+20.89%	0.01%	+0.2 bps	1
DVN	8,426	$45.74	—	$41.84	$385.41K	$352.54K	-8.53%	0.01%	-0.1 bps	1
TMO	783	$459.26	—	$548.27	$359.6K	$429.3K	+19.38%	0.01%	+0.2 bps	1
NXPI	2,004	$194.89	—	$233.96	$390.56K	$468.86K	+20.05%	0.01%	+0.2 bps	1
LZB	12,821	$31.38	—	$37.84	$402.32K	$485.15K	+20.59%	0.01%	+0.2 bps	1
GDDY	5,248	$90.63	—	$111.57	$475.63K	$585.52K	+23.10%	0.01%	+0.2 bps	1
HUBS	768	$455.30	—	$629.64	$349.67K	$483.56K	+38.29%	0.01%	+0.3 bps	1
VRSN	1,841	$208.10	—	$195.33	$383.11K	$359.6K	-6.14%	0.01%	-0.1 bps	1
WDC	8,179	$34.67	—	$42.39	$283.58K	$346.7K	+22.26%	0.01%	+0.2 bps	1
IVZ	25,577	$13.70	—	$15.46	$350.4K	$395.42K	+12.85%	0.01%	+0.1 bps	1
DRI	2,552	$154.79	—	$161.15	$395.02K	$411.25K	+4.11%	0.01%	+0.0 bps	1
EW	5,308	$65.79	—	$86.04	$349.21K	$456.7K	+30.78%	0.01%	+0.3 bps	1
ISRG	1,259	$291.62	—	$381.76	$367.15K	$480.64K	+30.91%	0.01%	+0.3 bps	1
A	3,178	$111.61	—	$132.24	$354.7K	$420.26K	+18.48%	0.01%	+0.1 bps	1
PCG	21,638	$17.40	—	$16.35	$376.5K	$353.78K	-6.03%	0.01%	-0.0 bps	1
BBW	11,616	$26.15	—	$22.12	$303.76K	$256.95K	-15.41%	0.01%	-0.1 bps	1
PRI	1,749	$207.32	—	$239.62	$362.6K	$419.1K	+15.58%	0.01%	+0.1 bps	1
RIG	41,796	$6.64	—	$5.17	$277.53K	$216.09K	-22.14%	0.01%	-0.2 bps	1
DUK	3,806	$89.85	—	$91.34	$341.97K	$347.64K	+1.66%	0.01%	+0.0 bps	1
MSCI	652	$518.05	—	$572.80	$337.77K	$373.47K	+10.57%	0.01%	+0.1 bps	1
TEVA	33,105	$8.91	—	$13.17	$294.97K	$435.99K	+47.81%	0.01%	+0.4 bps	1
RCL	3,626	$102.81	—	$116.63	$372.79K	$422.9K	+13.44%	0.01%	+0.1 bps	1
OC	2,364	$130.46	—	$143.03	$308.41K	$338.12K	+9.64%	0.01%	+0.1 bps	1
CNQ	4,916	$66.32	—	$60.06	$326.03K	$295.25K	-9.44%	0.01%	-0.1 bps	1
MNST	5,926	$55.68	—	$55.87	$329.96K	$331.09K	+0.34%	0.01%	+0.0 bps	1
MO	7,377	$40.22	—	$40.40	$296.7K	$298.03K	+0.45%	0.01%	+0.0 bps	1
QLYS	2,031	$176.55	—	$170.57	$358.57K	$346.43K	-3.39%	0.01%	-0.0 bps	1
ALSN	5,148	$54.24	—	$70.10	$279.23K	$360.87K	+29.24%	0.01%	+0.2 bps	1
KR	6,865	$44.24	—	$45.69	$303.71K	$313.66K	+3.28%	0.01%	+0.0 bps	1
AEP	4,005	$77.41	—	$78.80	$310.03K	$315.59K	+1.80%	0.01%	+0.0 bps	1
IP	8,513	$33.52	—	$34.53	$285.36K	$293.95K	+3.01%	0.01%	+0.0 bps	1
PAYX	2,614	$116.26	—	$122.22	$303.9K	$319.48K	+5.13%	0.01%	+0.0 bps	1
SCCO	3,977	$70.07	—	$75.77	$278.67K	$301.35K	+8.14%	0.01%	+0.1 bps	1
VEEV	1,488	$173.45	—	$220.67	$258.09K	$328.36K	+27.22%	0.01%	+0.2 bps	1
AMKR	13,192	$25.17	—	$30.56	$332.04K	$403.15K	+21.41%	0.01%	+0.1 bps	1
GT	23,732	$13.66	—	$11.72	$324.18K	$278.14K	-14.20%	0.01%	-0.1 bps	1
IQV	1,505	$200.48	—	$243.47	$301.72K	$366.42K	+21.44%	0.01%	+0.1 bps	1
IART	7,468	$39.20	—	$43.65	$292.75K	$325.98K	+11.35%	0.01%	+0.1 bps	1
BX	2,601	$102.59	—	$127.95	$266.84K	$332.8K	+24.72%	0.01%	+0.2 bps	1
CNI	2,579	$114.64	—	$128.86	$295.66K	$332.33K	+12.40%	0.01%	+0.1 bps	1
TDG	326	$996.74	—	$1147.13	$324.94K	$373.96K	+15.09%	0.01%	+0.1 bps	1
WAB	2,585	$115.54	—	$135.09	$298.67K	$349.21K	+16.92%	0.01%	+0.1 bps	1
LIVN	5,173	$49.23	—	$48.75	$254.67K	$252.18K	-0.98%	0.01%	-0.0 bps	1
PLD	2,392	$109.33	—	$130.50	$261.52K	$312.16K	+19.36%	0.01%	+0.1 bps	1
NTRS	3,802	$73.84	—	$79.04	$280.74K	$300.51K	+7.04%	0.01%	+0.0 bps	1
TROX	19,910	$12.63	—	$12.91	$251.46K	$257.04K	+2.22%	0.01%	+0.0 bps	1
DB	23,575	$11.63	—	$12.83	$274.18K	$302.47K	+10.32%	0.01%	+0.1 bps	1
RACE	879	$353.75	—	$382.45	$310.95K	$336.17K	+8.11%	0.01%	+0.0 bps	1
KEYS	1,930	$129.17	—	$154.89	$249.3K	$298.94K	+19.91%	0.01%	+0.1 bps	1
SPGI	698	$403.91	—	$421.21	$281.93K	$294K	+4.28%	0.01%	+0.0 bps	1
LUV	9,533	$24.30	—	$33.75	$231.65K	$321.74K	+38.89%	0.01%	+0.2 bps	1
G	7,078	$33.48	—	$35.64	$236.97K	$252.26K	+6.45%	0.01%	+0.0 bps	1
COP	2,015	$115.54	—	$110.12	$232.81K	$221.89K	-4.69%	0.01%	-0.0 bps	1
ZBRA	1,035	$215.66	—	$252.96	$223.21K	$261.81K	+17.30%	0.01%	+0.1 bps	1
GTES	20,818	$11.80	—	$13.24	$245.65K	$275.63K	+12.20%	0.01%	+0.1 bps	1
FUL	3,510	$76.51	—	$76.53	$268.55K	$268.62K	+0.03%	0.01%	+0.0 bps	1
SLM	17,574	$15.01	—	$20.16	$263.79K	$354.29K	+34.31%	0.01%	+0.2 bps	1
SEE	7,275	$33.44	—	$35.91	$243.28K	$261.25K	+7.39%	0.01%	+0.0 bps	1
LIN	631	$403.76	—	$418.40	$254.77K	$264.01K	+3.63%	0.01%	+0.0 bps	1
MTD	208	$1048.19	—	$1181.18	$218.02K	$245.69K	+12.69%	0.01%	+0.1 bps	1
PLUG	30,378	$4.23	—	$4.23	$128.5K	$128.5K	+0.00%	0.01%	+0.0 bps	1
RELX	6,778	$36.21	—	$42.05	$245.43K	$285.01K	+16.13%	0.01%	+0.1 bps	1
HPE	13,039	$16.42	—	$15.23	$214.1K	$198.58K	-7.25%	0.01%	-0.0 bps	1
VFC	12,736	$15.57	—	$17.20	$198.3K	$219.06K	+10.47%	0.01%	+0.1 bps	1
ALV	2,309	$100.63	—	$109.32	$232.35K	$252.42K	+8.64%	0.01%	+0.0 bps	1
CNO	9,411	$25.44	—	$26.61	$239.42K	$250.43K	+4.60%	0.01%	+0.0 bps	1
NXST	1,530	$148.97	—	$169.89	$227.92K	$259.93K	+14.04%	0.01%	+0.1 bps	1
UI	1,522	$113.55	—	$122.94	$172.82K	$187.11K	+8.27%	0.01%	+0.0 bps	1
VRT	5,981	$43.59	—	$64.97	$260.71K	$388.59K	+49.05%	0.01%	+0.2 bps	1
TEL	1,748	$130.55	—	$142.80	$228.2K	$249.61K	+9.38%	0.00%	+0.0 bps	1
LEA	1,595	$132.49	—	$134.89	$211.32K	$215.15K	+1.81%	0.00%	+0.0 bps	1
WU	16,011	$11.96	—	$12.80	$191.49K	$204.94K	+7.02%	0.00%	+0.0 bps	1
HSBC	5,276	$37.88	—	$39.29	$199.85K	$207.29K	+3.72%	0.00%	+0.0 bps	1
IBP	1,671	$139.28	—	$212.22	$232.74K	$354.62K	+52.37%	0.00%	+0.2 bps	1
RVLV	15,153	$13.70	—	$17.30	$207.6K	$262.15K	+26.28%	0.00%	+0.1 bps	1
VLO	1,454	$126.08	—	$141.04	$183.32K	$205.07K	+11.87%	0.00%	+0.1 bps	1
LKQ	4,133	$46.40	—	$48.85	$191.77K	$201.9K	+5.28%	0.00%	+0.0 bps	1
AM	16,772	$12.81	—	$11.70	$214.85K	$196.23K	-8.67%	0.00%	-0.0 bps	1
VOD	20,461	$9.12	—	$8.30	$186.6K	$169.83K	-8.99%	0.00%	-0.0 bps	1
XRX	12,044	$13.77	—	$18.27	$165.85K	$220.04K	+32.68%	0.00%	+0.1 bps	1
CLVT	24,126	$7.24	—	$9.26	$174.67K	$223.41K	+27.90%	0.00%	+0.1 bps	1
BKD	38,046	$4.40	—	$6.19	$167.4K	$235.5K	+40.68%	0.00%	+0.1 bps	1
HBM	31,510	$4.33	—	$5.27	$136.44K	$166.06K	+21.71%	0.00%	+0.1 bps	1
JBI	14,354	$10.29	—	$15.12	$147.7K	$217.03K	+46.94%	0.00%	+0.2 bps	1
NWG	25,591	$5.06	—	$5.34	$129.49K	$136.66K	+5.53%	0.00%	+0.0 bps	1
SIRI	31,697	$4.89	—	$4.81	$155K	$152.46K	-1.64%	0.00%	-0.0 bps	1
BTG	44,116	$3.05	—	$2.45	$134.55K	$108.08K	-19.67%	0.00%	-0.1 bps	1
KGC	27,313	$5.30	—	$4.99	$144.76K	$136.29K	-5.85%	0.00%	-0.0 bps	1
PRM	26,063	$4.18	—	$5.23	$108.94K	$136.31K	+25.12%	0.00%	+0.1 bps	1
GTX	14,871	$7.45	—	$8.36	$110.79K	$124.32K	+12.21%	0.00%	+0.0 bps	1
ADT	12,141	$6.14	—	$6.78	$74.55K	$82.32K	+10.42%	0.00%	+0.0 bps	1
ABCM	—	—	—	—	—	—	—	1.25%	—	0
SQ	—	—	—	—	—	—	—	0.95%	—	0
IMGN	—	—	—	—	—	—	—	0.90%	—	0
INST	—	—	—	—	—	—	—	0.65%	—	0
SWTX	—	—	—	—	—	—	—	0.33%	—	0
GTACU	—	—	—	—	—	—	—	0.29%	—	0
CMAX	—	—	—	—	—	—	—	0.24%	—	0
ATRA	—	—	—	—	—	—	—	0.22%	—	0
SEAS	—	—	—	—	—	—	—	0.04%	—	0
JWN	—	—	—	—	—	—	—	0.04%	—	0
BGS	—	—	—	—	—	—	—	0.03%	—	0
FL	—	—	—	—	—	—	—	0.03%	—	0
CAR	—	—	—	—	—	—	—	0.03%	—	0
TWNK	—	—	—	—	—	—	—	0.02%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
PXD	—	—	—	—	—	—	—	0.02%	—	0
HES	—	—	—	—	—	—	—	0.01%	—	0
JNPR	—	—	—	—	—	—	—	0.01%	—	0
BERY	—	—	—	—	—	—	—	0.01%	—	0
VMW	—	—	—	—	—	—	—	0.01%	—	0
PLCE	—	—	—	—	—	—	—	0.01%	—	0
MRO	—	—	—	—	—	—	—	0.01%	—	0
DENN	—	—	—	—	—	—	—	0.01%	—	0
PETS	—	—	—	—	—	—	—	0.01%	—	0
WRK	—	—	—	—	—	—	—	0.01%	—	0
SF	—	—	—	—	—	—	—	0.01%	—	0
OII	—	—	—	—	—	—	—	0.01%	—	0
IGT	—	—	—	—	—	—	—	0.01%	—	0
ASX	—	—	—	—	—	—	—	0.00%	—	0
DLB	—	—	—	—	—	—	—	0.00%	—	0
SLGN	—	—	—	—	—	—	—	0.00%	—	0
SAVE	—	—	—	—	—	—	—	0.00%	—	0
SPWR	—	—	—	—	—	—	—	0.00%	—	0
ZIP	—	—	—	—	—	—	—	0.00%	—	0
PLYA	—	—	—	—	—	—	—	0.00%	—	0
ADEA	—	—	—	—	—	—	—	0.00%	—	0
XPER	—	—	—	—	—	—	—	0.00%	—	0
WOOF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.04B	$2.2B	+7.43%
Total(260)					$4.33B	$4.83B	+11.72%

2023-08-14 → 2023-11-14

326 of 390 priced93.94% coverage

-4.23%

Holdings from Q2 2023 disclosure · accession 0000947871-23-000862 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	79,513,397	$19.19	—	$15.85	$1.53B	$1.26B	-17.40%	29.49%	-513.3 bps	1
NVDATOP 5	452,379	$437.53	—	$496.56	$197.93M	$224.63M	+13.49%	4.08%	+55.0 bps	1
AMZNTOP 5	1,434,174	$140.57	—	$145.80	$201.6M	$209.1M	+3.72%	3.99%	+14.8 bps	1
METATOP 5	568,158	$306.19	—	$336.31	$173.96M	$191.08M	+9.84%	3.48%	+34.2 bps	1
STZTOP 5	592,121	$267.65	—	$241.89	$158.48M	$143.23M	-9.62%	3.11%	-29.9 bps	1
BAX	2,767,081	$42.81	—	$34.35	$118.46M	$95.05M	-19.76%	2.69%	-53.1 bps	1
UBER	2,842,457	$44.85	—	$53.88	$127.48M	$153.15M	+20.13%	2.62%	+52.7 bps	1
MSFT	311,874	$324.04	—	$370.27	$101.06M	$115.48M	+14.27%	2.26%	+32.3 bps	1
JLL	678,820	$171.60	—	$151.08	$116.49M	$102.56M	-11.96%	2.25%	-27.0 bps	1
NU	13,394,645	$7.94	—	$8.83	$106.35M	$118.27M	+11.21%	2.25%	+25.3 bps	1
V	419,934	$242.90	—	$246.94	$102M	$103.7M	+1.66%	2.13%	+3.5 bps	1
NFLX	206,421	$427.78	—	$448.65	$88.3M	$92.61M	+4.88%	1.94%	+9.5 bps	1
CRM	423,033	$212.06	—	$221.18	$89.71M	$93.57M	+4.30%	1.91%	+8.2 bps	1
CEG	960,485	$107.00	—	$126.52	$102.77M	$121.52M	+18.24%	1.87%	+34.2 bps	1
RCKT	4,379,970	$16.71	—	$22.10	$73.19M	$96.8M	+32.26%	1.86%	+59.8 bps	1
DPZ	234,232	$397.59	—	$382.41	$93.13M	$89.57M	-3.82%	1.68%	-6.4 bps	1
DASH	963,220	$79.89	—	$93.69	$76.95M	$90.24M	+17.27%	1.57%	+27.1 bps	1
USFD	1,609,494	$40.84	—	$43.46	$65.73M	$69.95M	+6.42%	1.51%	+9.7 bps	1
BK	1,584,137	$45.18	—	$46.45	$71.57M	$73.58M	+2.81%	1.50%	+4.2 bps	1
WDAY	293,834	$228.11	—	$232.42	$67.03M	$68.29M	+1.89%	1.41%	+2.7 bps	1
TMUS	395,200	$139.50	—	$147.01	$55.13M	$58.1M	+5.38%	1.17%	+6.3 bps	1
HUM	121,040	$497.21	—	$501.95	$60.18M	$60.76M	+0.95%	1.15%	+1.1 bps	1
PM	458,010	$95.85	—	$90.40	$43.9M	$41.4M	-5.69%	0.95%	-5.4 bps	1
MELI	34,701	$1296.52	—	$1430.51	$44.99M	$49.64M	+10.33%	0.88%	+9.1 bps	1
AMAT	271,986	$141.89	—	$154.08	$38.59M	$41.91M	+8.59%	0.84%	+7.2 bps	1
SNOW	221,592	$152.86	—	$165.86	$33.87M	$36.75M	+8.50%	0.83%	+7.1 bps	1
LIVN	721,331	$55.75	—	$49.23	$40.21M	$35.51M	-11.70%	0.79%	-9.2 bps	1
DHR	152,420	$228.00	—	$203.52	$34.75M	$31.02M	-10.74%	0.78%	-8.4 bps	1
CBRE	435,954	$84.65	—	$77.94	$36.9M	$33.98M	-7.93%	0.75%	-5.9 bps	1
AVGO	39,935	$854.10	—	$972.96	$34.11M	$38.86M	+13.92%	0.74%	+10.3 bps	1
TWLO	497,771	$61.77	—	$61.60	$30.75M	$30.66M	-0.28%	0.68%	-0.2 bps	1
STX	477,017	$67.81	—	$74.61	$32.35M	$35.59M	+10.03%	0.63%	+6.3 bps	1
MTCH	630,163	$45.07	—	$30.77	$28.4M	$19.39M	-31.73%	0.56%	-17.8 bps	1
CNC	384,406	$66.85	—	$73.23	$25.7M	$28.15M	+9.54%	0.55%	+5.3 bps	1
WVE	6,596,778	$4.66	—	$5.44	$30.74M	$35.89M	+16.74%	0.51%	+8.6 bps	1
AHCO	1,837,006	$13.84	—	$8.45	$25.42M	$15.52M	-38.95%	0.48%	-18.6 bps	1
EXPE	167,842	$111.93	—	$122.63	$18.79M	$20.58M	+9.56%	0.39%	+3.7 bps	1
LRCX	28,282	$667.20	—	$694.92	$18.87M	$19.65M	+4.15%	0.39%	+1.6 bps	1
TSM	105,629	$93.07	—	$98.91	$9.83M	$10.45M	+6.27%	0.23%	+1.4 bps	1
CSCO	117,085	$53.88	—	$53.17	$6.31M	$6.23M	-1.32%	0.13%	-0.2 bps	1
MCD	19,517	$288.81	—	$271.49	$5.64M	$5.3M	-6.00%	0.12%	-0.7 bps	1
ROST	50,957	$114.12	—	$124.80	$5.82M	$6.36M	+9.36%	0.12%	+1.1 bps	1
ORLY	5,836	$945.15	—	$982.96	$5.52M	$5.74M	+4.00%	0.12%	+0.5 bps	1
COST	10,203	$561.47	—	$590.80	$5.73M	$6.03M	+5.22%	0.12%	+0.6 bps	1
DKS	40,768	$144.97	—	$113.93	$5.91M	$4.64M	-21.41%	0.11%	-2.5 bps	1
CRIS	5,541,019	$12.80	—	$5.37	$70.93M	$29.76M	-58.05%	0.10%	-5.7 bps	1
DBI	450,822	$10.62	—	$10.48	$4.79M	$4.72M	-1.32%	0.10%	-0.1 bps	1
FTNT	59,713	$59.66	—	$51.32	$3.56M	$3.06M	-13.98%	0.10%	-1.3 bps	1
NUE	27,182	$172.04	—	$154.98	$4.68M	$4.21M	-9.92%	0.10%	-0.9 bps	1
DECK	8,359	$558.29	—	$630.17	$4.67M	$5.27M	+12.88%	0.09%	+1.2 bps	1
TDOC	168,804	$23.81	—	$17.05	$4.02M	$2.88M	-28.39%	0.09%	-2.6 bps	1
CMG	1,922	$1850.08	—	$2166.02	$3.56M	$4.16M	+17.08%	0.09%	+1.5 bps	1
CAKE	118,070	$34.15	—	$32.57	$4.03M	$3.85M	-4.63%	0.09%	-0.4 bps	1
BOOT	47,606	$93.22	—	$72.08	$4.44M	$3.43M	-22.68%	0.09%	-1.9 bps	1
JNJ	23,320	$173.44	—	$147.66	$4.04M	$3.44M	-14.86%	0.08%	-1.2 bps	1
BBY	46,176	$79.18	—	$66.48	$3.66M	$3.07M	-16.04%	0.08%	-1.3 bps	1
TAP	56,352	$64.48	—	$59.74	$3.63M	$3.37M	-7.35%	0.08%	-0.6 bps	1
SHW	13,511	$276.63	—	$266.34	$3.74M	$3.6M	-3.72%	0.08%	-0.3 bps	1
NYT	90,992	$44.01	—	$44.34	$4M	$4.03M	+0.75%	0.08%	+0.1 bps	1
URBN	107,488	$36.39	—	$35.60	$3.91M	$3.83M	-2.17%	0.08%	-0.2 bps	1
CHD	35,005	$95.16	—	$91.78	$3.33M	$3.21M	-3.55%	0.07%	-0.3 bps	1
AEO	292,763	$15.92	—	$18.64	$4.66M	$5.46M	+17.09%	0.07%	+1.3 bps	1
HCA	11,277	$270.89	—	$237.58	$3.05M	$2.68M	-12.30%	0.07%	-0.9 bps	1
KR	72,638	$48.56	—	$44.24	$3.53M	$3.21M	-8.90%	0.07%	-0.6 bps	1
LULU	8,420	$385.02	—	$430.33	$3.24M	$3.62M	+11.77%	0.07%	+0.8 bps	1
HD	10,214	$329.95	—	$303.63	$3.37M	$3.1M	-7.98%	0.07%	-0.5 bps	1
AMD	27,465	$111.98	—	$119.88	$3.08M	$3.29M	+7.05%	0.07%	+0.5 bps	1
ULTA	6,629	$458.56	—	$397.93	$3.04M	$2.64M	-13.22%	0.07%	-0.9 bps	1
IQV	13,811	$220.12	—	$200.48	$3.04M	$2.77M	-8.92%	0.07%	-0.6 bps	1
KMB	22,044	$127.43	—	$121.14	$2.81M	$2.67M	-4.94%	0.06%	-0.3 bps	1
MNST	53,030	$59.01	—	$55.68	$3.13M	$2.95M	-5.64%	0.06%	-0.4 bps	1
TSCO	12,766	$222.44	—	$206.73	$2.84M	$2.64M	-7.06%	0.06%	-0.4 bps	1
CRBU	652,542	$6.71	—	$4.22	$4.38M	$2.75M	-37.11%	0.06%	-2.2 bps	1
SHOP	41,363	$55.98	—	$65.52	$2.32M	$2.71M	+17.04%	0.06%	+1.0 bps	1
EAT	72,843	$36.71	—	$36.38	$2.67M	$2.65M	-0.90%	0.06%	-0.1 bps	1
GOOGL	22,057	$131.33	—	$133.62	$2.9M	$2.95M	+1.74%	0.06%	+0.1 bps	1
SJM	17,337	$146.60	—	$111.18	$2.54M	$1.93M	-24.16%	0.05%	-1.3 bps	1
OTEX	60,059	$38.15	—	$37.57	$2.29M	$2.26M	-1.52%	0.05%	-0.1 bps	1
IVVD	2,338,373	$1.60	—	$1.50	$3.74M	$3.51M	-6.25%	0.05%	-0.3 bps	1
LH	10,014	$217.99	—	$208.04	$2.18M	$2.08M	-4.56%	0.05%	-0.2 bps	1
SPOT	14,840	$139.38	—	$174.41	$2.07M	$2.59M	+25.13%	0.05%	+1.3 bps	1
INTC	70,284	$35.68	—	$39.41	$2.51M	$2.77M	+10.45%	0.05%	+0.5 bps	1
RBLX	58,320	$30.54	—	$39.24	$1.78M	$2.29M	+28.49%	0.05%	+1.4 bps	1
BLMN	81,997	$25.20	—	$23.66	$2.07M	$1.94M	-6.11%	0.05%	-0.3 bps	1
ABNB	16,979	$133.24	—	$126.68	$2.26M	$2.15M	-4.92%	0.05%	-0.2 bps	1
MU	33,749	$68.28	—	$77.17	$2.3M	$2.6M	+13.02%	0.05%	+0.6 bps	1
SAM	6,862	$361.36	—	$343.09	$2.48M	$2.35M	-5.06%	0.05%	-0.2 bps	1
POST	23,777	$89.59	—	$85.97	$2.13M	$2.04M	-4.04%	0.04%	-0.2 bps	1
FIVE	10,415	$196.31	—	$182.32	$2.04M	$1.9M	-7.13%	0.04%	-0.3 bps	1
KDP	65,358	$33.74	—	$31.88	$2.21M	$2.08M	-5.51%	0.04%	-0.2 bps	1
HSY	8,090	$224.36	—	$197.84	$1.82M	$1.6M	-11.82%	0.04%	-0.5 bps	1
MO	44,563	$43.53	—	$40.22	$1.94M	$1.79M	-7.60%	0.04%	-0.3 bps	1
POOL	5,186	$372.67	—	$349.31	$1.93M	$1.81M	-6.27%	0.04%	-0.3 bps	1
GPC	11,415	$157.14	—	$138.26	$1.79M	$1.58M	-12.01%	0.04%	-0.5 bps	1
RHI	25,643	$76.02	—	$80.48	$1.95M	$2.06M	+5.87%	0.04%	+0.2 bps	1
PTON	250,412	$7.75	—	$5.14	$1.94M	$1.29M	-33.68%	0.04%	-1.4 bps	1
SMG	29,076	$51.44	—	$54.72	$1.5M	$1.59M	+6.38%	0.04%	+0.2 bps	1
DBX	68,137	$28.35	—	$27.40	$1.93M	$1.87M	-3.35%	0.04%	-0.1 bps	1
CRWD	12,111	$152.37	—	$207.97	$1.85M	$2.52M	+36.49%	0.04%	+1.4 bps	1
CGNX	31,198	$49.00	—	$36.76	$1.53M	$1.15M	-24.98%	0.04%	-0.9 bps	1
FIS	31,486	$55.99	—	$53.91	$1.76M	$1.7M	-3.71%	0.04%	-0.1 bps	1
SOFI	201,096	$8.68	—	$7.48	$1.75M	$1.5M	-13.82%	0.04%	-0.5 bps	1
CHGG	179,435	$10.15	—	$8.89	$1.82M	$1.6M	-12.41%	0.03%	-0.4 bps	1
ACN	5,141	$311.71	—	$320.49	$1.6M	$1.65M	+2.82%	0.03%	+0.1 bps	1
GDDY	20,833	$70.99	—	$90.63	$1.48M	$1.89M	+27.67%	0.03%	+0.9 bps	1
BN	45,018	$34.34	—	$34.42	$1.55M	$1.55M	+0.23%	0.03%	+0.0 bps	1
ADP	6,868	$251.96	—	$230.42	$1.73M	$1.58M	-8.55%	0.03%	-0.3 bps	1
PBH	24,468	$63.43	—	$59.45	$1.55M	$1.45M	-6.27%	0.03%	-0.2 bps	1
DEO	8,286	$173.18	—	$145.45	$1.43M	$1.21M	-16.01%	0.03%	-0.5 bps	1
NWL	159,509	$10.58	—	$7.36	$1.69M	$1.17M	-30.43%	0.03%	-0.9 bps	1
GIL	42,003	$30.65	—	$34.92	$1.29M	$1.47M	+13.93%	0.03%	+0.4 bps	1
PZZA	17,597	$81.70	—	$66.61	$1.44M	$1.17M	-18.47%	0.03%	-0.5 bps	1
CVX	8,193	$164.03	—	$145.05	$1.34M	$1.19M	-11.57%	0.03%	-0.3 bps	1
EYE	52,853	$19.04	—	$19.22	$1.01M	$1.02M	+0.95%	0.03%	+0.0 bps	1
RACE	3,905	$315.57	—	$353.75	$1.23M	$1.38M	+12.10%	0.03%	+0.3 bps	1
LEN	10,078	$119.91	—	$124.16	$1.21M	$1.25M	+3.54%	0.03%	+0.1 bps	1
DUOL	8,751	$137.45	—	$219.31	$1.2M	$1.92M	+59.56%	0.03%	+1.6 bps	1
JBL	11,571	$106.91	—	$131.88	$1.24M	$1.53M	+23.36%	0.03%	+0.6 bps	1
BDX	4,652	$222.21	—	$183.44	$1.03M	$853.38K	-17.45%	0.03%	-0.5 bps	1
HAIN	96,668	$12.03	—	$11.69	$1.16M	$1.13M	-2.83%	0.03%	-0.1 bps	1
ASH	13,770	$88.46	—	$76.15	$1.22M	$1.05M	-13.92%	0.03%	-0.4 bps	1
TXN	6,656	$170.48	—	$149.93	$1.13M	$997.93K	-12.05%	0.03%	-0.3 bps	1
SNBR	43,569	$28.35	—	$11.33	$1.24M	$493.64K	-60.04%	0.03%	-1.5 bps	1
UAL	21,563	$52.31	—	$39.38	$1.13M	$849.15K	-24.72%	0.03%	-0.6 bps	1
IBM	8,789	$141.91	—	$150.41	$1.25M	$1.32M	+5.99%	0.03%	+0.2 bps	1
PINS	42,841	$26.15	—	$32.17	$1.12M	$1.38M	+23.02%	0.03%	+0.6 bps	1
GEHC	14,351	$71.80	—	$72.21	$1.03M	$1.04M	+0.57%	0.02%	+0.0 bps	1
VRT	46,754	$34.58	—	$43.59	$1.62M	$2.04M	+26.06%	0.02%	+0.6 bps	1
UI	6,551	$165.22	—	$113.55	$1.08M	$743.87K	-31.27%	0.02%	-0.8 bps	1
ZM	16,694	$67.55	—	$62.77	$1.13M	$1.05M	-7.08%	0.02%	-0.2 bps	1
DGX	8,046	$135.16	—	$133.78	$1.09M	$1.08M	-1.02%	0.02%	-0.0 bps	1
WEX	6,014	$191.49	—	$175.43	$1.15M	$1.06M	-8.39%	0.02%	-0.2 bps	1
CVS	15,760	$74.34	—	$68.50	$1.17M	$1.08M	-7.86%	0.02%	-0.2 bps	1
APP	42,194	$39.75	—	$42.80	$1.68M	$1.81M	+7.67%	0.02%	+0.2 bps	1
PD	47,027	$24.23	—	$21.79	$1.14M	$1.02M	-10.07%	0.02%	-0.2 bps	1
FI	8,256	$124.47	—	$122.16	$1.03M	$1.01M	-1.86%	0.02%	-0.0 bps	1
PLAY	23,128	$41.29	—	$38.24	$954.96K	$884.41K	-7.39%	0.02%	-0.2 bps	1
CAT	4,148	$284.54	—	$247.86	$1.18M	$1.03M	-12.89%	0.02%	-0.3 bps	1
CCL	53,840	$16.83	—	$13.89	$906.13K	$747.84K	-17.47%	0.02%	-0.4 bps	1
NTNX	35,068	$29.98	—	$40.04	$1.05M	$1.4M	+33.56%	0.02%	+0.7 bps	1
GE	8,859	$92.22	—	$93.58	$816.97K	$828.98K	+1.47%	0.02%	+0.0 bps	1
DAL	20,301	$44.23	—	$35.24	$897.91K	$715.41K	-20.33%	0.02%	-0.4 bps	1
TJX	10,900	$86.21	—	$92.50	$939.69K	$1.01M	+7.30%	0.02%	+0.1 bps	1
BKE	26,393	$37.00	—	$34.91	$976.54K	$921.38K	-5.65%	0.02%	-0.1 bps	1
GPN	9,241	$125.78	—	$111.85	$1.16M	$1.03M	-11.07%	0.02%	-0.2 bps	1
TNL	22,057	$41.55	—	$36.90	$916.47K	$813.9K	-11.19%	0.02%	-0.2 bps	1
WU	73,768	$11.60	—	$11.96	$855.71K	$882.27K	+3.10%	0.02%	+0.1 bps	1
EBAY	19,118	$44.03	—	$40.34	$841.77K	$771.22K	-8.38%	0.02%	-0.2 bps	1
ELV	1,889	$471.40	—	$461.75	$890.47K	$872.25K	-2.05%	0.02%	-0.0 bps	1
AMG	5,562	$133.04	—	$134.68	$739.97K	$749.09K	+1.23%	0.02%	+0.0 bps	1
OMF	18,811	$42.38	—	$38.58	$797.21K	$725.73K	-8.97%	0.02%	-0.2 bps	1
ST	18,276	$40.07	—	$32.72	$732.32K	$597.99K	-18.34%	0.02%	-0.3 bps	1
RMD	3,706	$180.85	—	$147.31	$670.23K	$545.93K	-18.55%	0.02%	-0.3 bps	1
AMP	2,401	$344.07	—	$342.44	$826.11K	$822.2K	-0.47%	0.02%	-0.0 bps	1
HPE	47,168	$17.60	—	$16.42	$830.16K	$774.5K	-6.70%	0.02%	-0.1 bps	1
CACC	1,545	$493.50	—	$436.60	$762.46K	$674.55K	-11.53%	0.02%	-0.2 bps	1
CAH	8,177	$92.99	—	$102.90	$760.38K	$841.41K	+10.66%	0.02%	+0.2 bps	1
THC	9,507	$73.21	—	$58.46	$696.01K	$555.78K	-20.15%	0.02%	-0.3 bps	1
WBD	61,578	$13.53	—	$10.44	$833.15K	$642.87K	-22.84%	0.02%	-0.4 bps	1
WFC	18,187	$43.74	—	$42.08	$795.5K	$765.31K	-3.80%	0.02%	-0.1 bps	1
MOS	21,916	$40.61	—	$35.91	$890.01K	$787K	-11.57%	0.02%	-0.2 bps	1
PAGS	80,548	$9.30	—	$8.40	$749.1K	$676.6K	-9.68%	0.02%	-0.2 bps	1
VRSN	3,296	$208.26	—	$208.10	$686.42K	$685.9K	-0.08%	0.02%	-0.0 bps	1
BF-B	10,811	$70.29	—	$59.09	$759.91K	$638.82K	-15.93%	0.02%	-0.2 bps	1
PRI	3,598	$213.10	—	$207.32	$766.73K	$745.94K	-2.71%	0.02%	-0.0 bps	1
ANET	4,369	$178.12	—	$215.20	$778.21K	$940.21K	+20.82%	0.02%	+0.3 bps	1
SE	11,845	$56.90	—	$35.87	$673.98K	$424.88K	-36.96%	0.01%	-0.5 bps	1
ALGN	1,885	$360.49	—	$202.72	$679.52K	$382.13K	-43.77%	0.01%	-0.6 bps	1
ETN	3,318	$219.04	—	$228.10	$726.77K	$756.84K	+4.14%	0.01%	+0.1 bps	1
TECK	15,200	$39.84	—	$36.63	$605.57K	$556.78K	-8.06%	0.01%	-0.1 bps	1
MRK	5,502	$108.91	—	$102.17	$599.22K	$562.14K	-6.19%	0.01%	-0.1 bps	1
STNG	13,340	$50.02	—	$58.43	$667.27K	$779.46K	+16.81%	0.01%	+0.2 bps	1
RTX	6,324	$86.44	—	$80.69	$546.65K	$510.28K	-6.65%	0.01%	-0.1 bps	1
AXP	3,529	$166.08	—	$156.91	$586.1K	$553.74K	-5.52%	0.01%	-0.1 bps	1
CARG	27,111	$18.09	—	$20.32	$490.44K	$550.9K	+12.33%	0.01%	+0.2 bps	1
MS	7,200	$87.33	—	$78.31	$628.78K	$563.83K	-10.33%	0.01%	-0.1 bps	1
NEE	8,260	$68.56	—	$57.55	$566.31K	$475.36K	-16.06%	0.01%	-0.2 bps	1
FDX	2,417	$215.10	—	$204.82	$519.9K	$495.05K	-4.78%	0.01%	-0.1 bps	1
CME	3,227	$206.45	—	$211.76	$666.21K	$683.35K	+2.57%	0.01%	+0.0 bps	1
MSCI	1,268	$547.28	—	$518.05	$693.95K	$656.89K	-5.34%	0.01%	-0.1 bps	1
NOC	1,310	$429.45	—	$466.83	$562.58K	$611.55K	+8.70%	0.01%	+0.1 bps	1
ACLS	3,115	$170.39	—	$137.64	$530.76K	$428.75K	-19.22%	0.01%	-0.2 bps	1
GM	14,318	$34.07	—	$28.20	$487.81K	$403.77K	-17.23%	0.01%	-0.2 bps	1
TPH	16,635	$32.28	—	$30.21	$536.98K	$502.54K	-6.41%	0.01%	-0.1 bps	1
RIG	78,491	$8.35	—	$6.64	$655.4K	$521.18K	-20.48%	0.01%	-0.2 bps	1
CARR	10,767	$56.02	—	$52.81	$603.17K	$568.61K	-5.73%	0.01%	-0.1 bps	1
LUV	14,727	$33.53	—	$24.30	$493.8K	$357.87K	-27.53%	0.01%	-0.3 bps	1
BLD	1,997	$301.89	—	$288.63	$602.87K	$576.39K	-4.39%	0.01%	-0.0 bps	1
ALSN	9,280	$59.75	—	$54.24	$554.48K	$503.35K	-9.22%	0.01%	-0.1 bps	1
HLF	39,411	$17.02	—	$13.07	$670.78K	$515.1K	-23.21%	0.01%	-0.3 bps	1
ATKR	3,297	$150.64	—	$137.48	$496.66K	$453.27K	-8.74%	0.01%	-0.1 bps	1
MNRO	12,679	$34.55	—	$28.02	$438.06K	$355.27K	-18.90%	0.01%	-0.2 bps	1
OXM	5,200	$103.68	—	$90.20	$539.14K	$469.04K	-13.00%	0.01%	-0.1 bps	1
TDC	9,587	$45.01	—	$47.79	$431.51K	$458.16K	+6.18%	0.01%	+0.1 bps	1
WAB	4,648	$114.13	—	$115.54	$530.48K	$537.03K	+1.24%	0.01%	+0.0 bps	1
TMHC	10,252	$48.66	—	$45.70	$498.86K	$468.52K	-6.08%	0.01%	-0.1 bps	1
TDG	554	$865.01	—	$996.74	$479.22K	$552.19K	+15.23%	0.01%	+0.2 bps	1
VEEV	2,523	$192.52	—	$173.45	$485.73K	$437.61K	-9.91%	0.01%	-0.1 bps	1
GOOG	4,065	$131.83	—	$135.43	$535.89K	$550.52K	+2.73%	0.01%	+0.0 bps	1
HRL	12,123	$40.87	—	$32.92	$495.47K	$399.09K	-19.45%	0.01%	-0.2 bps	1
PSX	5,119	$114.67	—	$115.02	$587K	$588.79K	+0.31%	0.01%	+0.0 bps	1
PARR	18,155	$35.29	—	$34.37	$640.69K	$623.99K	-2.61%	0.01%	-0.0 bps	1
ASML	668	$666.55	—	$675.41	$445.26K	$451.17K	+1.33%	0.01%	+0.0 bps	1
APPF	2,772	$169.91	—	$210.98	$470.99K	$584.84K	+24.17%	0.01%	+0.2 bps	1
COF	4,377	$109.16	—	$107.01	$477.79K	$468.38K	-1.97%	0.01%	-0.0 bps	1
GO	15,677	$33.88	—	$29.06	$531.14K	$455.57K	-14.23%	0.01%	-0.1 bps	1
SKY	7,326	$66.34	—	$62.28	$486.01K	$456.26K	-6.12%	0.01%	-0.1 bps	1
UNP	2,339	$229.80	—	$215.69	$537.5K	$504.5K	-6.14%	0.01%	-0.1 bps	1
CNI	3,832	$116.16	—	$114.64	$445.13K	$439.3K	-1.31%	0.01%	-0.0 bps	1
HUBS	872	$508.08	—	$455.30	$443.05K	$397.02K	-10.39%	0.01%	-0.1 bps	1
ICE	4,127	$114.92	—	$110.45	$474.27K	$455.83K	-3.89%	0.01%	-0.0 bps	1
SYK	1,519	$284.79	—	$283.03	$432.6K	$429.92K	-0.62%	0.01%	-0.0 bps	1
PCAR	5,462	$86.00	—	$90.67	$469.73K	$495.24K	+5.43%	0.01%	+0.1 bps	1
RRC	15,483	$32.29	—	$33.88	$499.95K	$524.56K	+4.92%	0.01%	+0.0 bps	1
CALM	10,004	$46.30	—	$50.54	$463.19K	$505.6K	+9.16%	0.01%	+0.1 bps	1
CW	2,463	$206.31	—	$214.66	$508.14K	$528.71K	+4.05%	0.01%	+0.0 bps	1
TFIN	7,431	$69.10	—	$69.88	$513.48K	$519.28K	+1.13%	0.01%	+0.0 bps	1
CLVT	47,086	$7.23	—	$7.24	$340.43K	$340.9K	+0.14%	0.01%	+0.0 bps	1
BWXT	6,201	$74.00	—	$78.46	$458.87K	$486.53K	+6.03%	0.01%	+0.1 bps	1
MTH	3,134	$145.36	—	$144.93	$455.56K	$454.21K	-0.30%	0.01%	-0.0 bps	1
ALLE	3,717	$112.32	—	$105.93	$417.49K	$393.74K	-5.69%	0.01%	-0.1 bps	1
ROL	10,243	$41.37	—	$39.48	$423.75K	$404.39K	-4.57%	0.01%	-0.0 bps	1
PATH	26,486	$15.45	—	$18.06	$409.21K	$478.34K	+16.89%	0.01%	+0.2 bps	1
BCO	6,365	$72.95	—	$77.31	$464.33K	$492.08K	+5.98%	0.01%	+0.1 bps	1
MUR	11,263	$44.04	—	$43.99	$496.02K	$495.46K	-0.11%	0.01%	-0.0 bps	1
QLYS	3,333	$150.95	—	$176.55	$503.12K	$588.44K	+16.96%	0.01%	+0.2 bps	1
AON	1,252	$322.26	—	$333.32	$403.47K	$417.32K	+3.43%	0.01%	+0.0 bps	1
CEIX	6,294	$80.01	—	$99.57	$503.58K	$626.69K	+24.45%	0.01%	+0.2 bps	1
PBF	10,454	$49.52	—	$45.52	$517.68K	$475.87K	-8.08%	0.01%	-0.1 bps	1
UHS	2,717	$132.06	—	$132.61	$358.81K	$360.3K	+0.42%	0.01%	+0.0 bps	1
BKD	99,531	$4.17	—	$4.40	$415.04K	$437.94K	+5.52%	0.01%	+0.0 bps	1
USB	12,712	$38.72	—	$36.15	$492.21K	$459.54K	-6.64%	0.01%	-0.1 bps	1
IART	10,095	$43.60	—	$39.20	$440.14K	$395.72K	-10.09%	0.01%	-0.1 bps	1
PSTG	11,294	$36.64	—	$37.86	$413.81K	$427.59K	+3.33%	0.01%	+0.0 bps	1
MT	14,910	$27.15	—	$23.11	$404.81K	$344.57K	-14.88%	0.01%	-0.1 bps	1
EW	4,318	$80.53	—	$65.79	$347.73K	$284.08K	-18.30%	0.01%	-0.2 bps	1
IDXX	809	$507.70	—	$454.25	$410.73K	$367.49K	-10.53%	0.01%	-0.1 bps	1
MANH	2,034	$192.35	—	$221.51	$391.24K	$450.55K	+15.16%	0.01%	+0.1 bps	1
PCTY	2,222	$200.62	—	$149.99	$445.78K	$333.28K	-25.24%	0.01%	-0.2 bps	1
PFSI	5,749	$73.21	—	$76.65	$420.88K	$440.66K	+4.70%	0.01%	+0.0 bps	1
SLM	24,797	$14.81	—	$15.01	$367.24K	$372.2K	+1.35%	0.01%	+0.0 bps	1
SCCO	5,633	$77.22	—	$70.07	$434.99K	$394.71K	-9.26%	0.01%	-0.1 bps	1
STLA	22,949	$18.41	—	$20.25	$422.49K	$464.72K	+9.99%	0.01%	+0.1 bps	1
MCK	929	$438.00	—	$453.82	$406.9K	$421.6K	+3.61%	0.01%	+0.0 bps	1
DXC	14,811	$20.53	—	$22.60	$304.07K	$334.73K	+10.08%	0.01%	+0.1 bps	1
EQH	14,525	$28.08	—	$27.81	$407.86K	$403.94K	-0.96%	0.01%	-0.0 bps	1
F	25,973	$12.20	—	$10.40	$316.87K	$270.12K	-14.75%	0.01%	-0.1 bps	1
AGCO	2,969	$125.00	—	$117.35	$371.13K	$348.41K	-6.12%	0.01%	-0.1 bps	1
ALLY	14,462	$28.30	—	$27.04	$409.27K	$391.05K	-4.45%	0.01%	-0.0 bps	1
CZR	7,665	$54.81	—	$45.50	$420.12K	$348.76K	-16.99%	0.01%	-0.1 bps	1
SYF	11,499	$34.23	—	$30.30	$393.61K	$348.42K	-11.48%	0.01%	-0.1 bps	1
CFR	3,567	$101.98	—	$97.52	$363.76K	$347.85K	-4.37%	0.01%	-0.0 bps	1
GWRE	5,080	$83.22	—	$96.64	$422.76K	$490.93K	+16.13%	0.01%	+0.1 bps	1
ROKU	5,961	$82.26	—	$88.10	$490.35K	$525.16K	+7.10%	0.01%	+0.1 bps	1
SWKS	3,423	$108.83	—	$92.85	$372.53K	$317.83K	-14.68%	0.01%	-0.1 bps	1
TEVA	50,588	$9.55	—	$8.91	$483.12K	$450.74K	-6.70%	0.01%	-0.1 bps	1
FLR	12,616	$34.78	—	$37.74	$438.78K	$476.13K	+8.51%	0.01%	+0.1 bps	1
RPM	4,205	$103.84	—	$102.51	$436.65K	$431.05K	-1.28%	0.01%	-0.0 bps	1
VRSK	1,659	$237.14	—	$238.06	$393.42K	$394.94K	+0.39%	0.01%	+0.0 bps	1
MATX	4,772	$95.32	—	$94.53	$454.87K	$451.1K	-0.83%	0.01%	-0.0 bps	1
TRIP	22,418	$15.93	—	$17.81	$357.12K	$399.26K	+11.80%	0.01%	+0.1 bps	1
MTD	275	$1240.17	—	$1048.19	$341.05K	$288.25K	-15.48%	0.01%	-0.1 bps	1
QCOM	3,049	$114.02	—	$127.36	$347.65K	$388.32K	+11.70%	0.01%	+0.1 bps	1
RGA	2,594	$140.09	—	$158.81	$363.39K	$411.95K	+13.36%	0.01%	+0.1 bps	1
ASO	6,593	$57.07	—	$47.99	$376.26K	$316.4K	-15.91%	0.01%	-0.1 bps	1
HBM	74,761	$5.21	—	$4.33	$389.5K	$323.72K	-16.89%	0.01%	-0.1 bps	1
MLCO	29,010	$11.91	—	$7.26	$345.51K	$210.61K	-39.04%	0.01%	-0.3 bps	1
CNO	14,850	$24.48	—	$25.44	$363.53K	$377.78K	+3.92%	0.01%	+0.0 bps	1
QRVO	3,457	$103.19	—	$94.62	$356.73K	$327.1K	-8.31%	0.01%	-0.1 bps	1
GLNG	17,177	$22.31	—	$22.56	$383.22K	$387.51K	+1.12%	0.01%	+0.0 bps	1
ESTC	5,429	$61.30	—	$78.23	$332.8K	$424.71K	+27.62%	0.01%	+0.2 bps	1
H	2,975	$117.15	—	$110.73	$348.52K	$329.42K	-5.48%	0.01%	-0.0 bps	1
UPWK	36,448	$13.85	—	$14.42	$504.8K	$525.58K	+4.12%	0.01%	+0.0 bps	1
AMKR	11,327	$26.32	—	$25.17	$298.13K	$285.1K	-4.37%	0.01%	-0.0 bps	1
CINF	3,475	$106.86	—	$102.20	$371.34K	$355.15K	-4.36%	0.01%	-0.0 bps	1
RYAAY	3,058	$99.86	—	$110.81	$305.37K	$338.86K	+10.97%	0.01%	+0.1 bps	1
TOST	14,987	$23.60	—	$14.71	$353.69K	$220.46K	-37.67%	0.01%	-0.3 bps	1
ISRG	955	$305.08	—	$291.62	$291.35K	$278.5K	-4.41%	0.01%	-0.0 bps	1
ZUMZ	19,587	$18.33	—	$17.71	$359.03K	$346.89K	-3.38%	0.01%	-0.0 bps	1
LBTYK	18,417	$19.74	—	$17.09	$363.55K	$314.74K	-13.43%	0.01%	-0.1 bps	1
MCO	931	$338.78	—	$351.17	$315.4K	$326.94K	+3.66%	0.01%	+0.0 bps	1
CHRD	2,096	$155.33	—	$163.15	$325.57K	$341.96K	+5.03%	0.01%	+0.0 bps	1
CRC	7,094	$55.59	—	$52.04	$394.36K	$369.17K	-6.39%	0.01%	-0.0 bps	1
INGR	2,989	$98.59	—	$103.18	$294.69K	$308.41K	+4.66%	0.01%	+0.0 bps	1
CNHI	22,213	$13.74	—	$10.20	$305.21K	$226.57K	-25.76%	0.01%	-0.2 bps	1
NXPI	1,570	$207.25	—	$194.89	$325.38K	$305.98K	-5.96%	0.01%	-0.0 bps	1
ABCL	48,052	$5.59	—	$4.33	$268.61K	$208.07K	-22.54%	0.01%	-0.1 bps	1
UNH	648	$510.93	—	$540.46	$331.08K	$350.22K	+5.78%	0.01%	+0.0 bps	1
CNQ	5,439	$61.76	—	$66.32	$335.91K	$360.71K	+7.38%	0.01%	+0.0 bps	1
DD	4,272	$76.69	—	$70.38	$327.62K	$300.66K	-8.23%	0.01%	-0.1 bps	1
LOW	1,360	$225.89	—	$202.24	$307.21K	$275.05K	-10.47%	0.01%	-0.1 bps	1
VOYA	4,280	$72.56	—	$71.36	$310.56K	$305.42K	-1.65%	0.01%	-0.0 bps	1
EEFT	2,543	$84.83	—	$83.17	$215.72K	$211.5K	-1.96%	0.01%	-0.0 bps	1
EGO	29,323	$9.02	—	$10.71	$264.49K	$314.05K	+18.74%	0.01%	+0.1 bps	1
NWG	48,136	$6.00	—	$5.06	$288.82K	$243.57K	-15.67%	0.01%	-0.1 bps	1
BOKF	3,621	$84.84	—	$72.30	$307.21K	$261.8K	-14.78%	0.01%	-0.1 bps	1
BB	52,900	$4.61	—	$3.75	$243.87K	$198.38K	-18.66%	0.01%	-0.1 bps	1
EOG	2,525	$131.48	—	$125.12	$331.99K	$315.93K	-4.84%	0.01%	-0.0 bps	1
NTR	4,839	$63.83	—	$56.30	$308.87K	$272.44K	-11.80%	0.01%	-0.1 bps	1
BIIB	983	$272.74	—	$225.26	$268.1K	$221.43K	-17.41%	0.01%	-0.1 bps	1
KGC	56,744	$4.98	—	$5.30	$282.59K	$300.74K	+6.43%	0.01%	+0.0 bps	1
NSC	1,202	$215.43	—	$204.12	$258.95K	$245.35K	-5.25%	0.01%	-0.0 bps	1
BP	7,390	$36.68	—	$35.85	$271.07K	$264.93K	-2.26%	0.01%	-0.0 bps	1
EQNR	8,982	$30.65	—	$32.63	$275.3K	$293.08K	+6.46%	0.01%	+0.0 bps	1
ITW	1,059	$238.95	—	$236.43	$253.05K	$250.38K	-1.05%	0.01%	-0.0 bps	1
MOH	866	$319.57	—	$362.87	$276.75K	$314.25K	+13.55%	0.01%	+0.1 bps	1
SU	8,979	$31.53	—	$33.58	$283.11K	$301.51K	+6.50%	0.01%	+0.0 bps	1
SBLK	14,773	$18.41	—	$18.94	$271.97K	$279.8K	+2.88%	0.01%	+0.0 bps	1
TYL	625	$387.79	—	$419.55	$242.37K	$262.22K	+8.19%	0.01%	+0.0 bps	1
FLWS	32,640	$8.10	—	$8.69	$264.38K	$283.64K	+7.28%	0.01%	+0.0 bps	1
PBR	18,150	$13.50	—	$15.83	$245.03K	$287.31K	+17.26%	0.01%	+0.1 bps	1
IMXI	10,024	$17.74	—	$20.59	$177.83K	$206.39K	+16.07%	0.01%	+0.1 bps	1
CF	3,439	$78.06	—	$80.05	$268.45K	$275.29K	+2.55%	0.01%	+0.0 bps	1
ADBE	484	$522.25	—	$604.33	$252.77K	$292.5K	+15.72%	0.01%	+0.1 bps	1
PCRX	5,823	$36.69	—	$28.11	$213.65K	$163.68K	-23.39%	0.01%	-0.1 bps	1
QDEL	2,760	$76.34	—	$61.07	$210.7K	$168.55K	-20.00%	0.00%	-0.1 bps	1
HCC	5,932	$40.77	—	$49.98	$241.85K	$296.48K	+22.59%	0.00%	+0.1 bps	1
COLL	10,401	$23.43	—	$25.11	$243.7K	$261.17K	+7.17%	0.00%	+0.0 bps	1
UNFI	11,549	$20.47	—	$15.58	$236.41K	$179.93K	-23.89%	0.00%	-0.1 bps	1
DVA	2,181	$106.96	—	$92.12	$233.28K	$200.91K	-13.87%	0.00%	-0.1 bps	1
O	3,692	$57.94	—	$52.14	$213.91K	$192.5K	-10.01%	0.00%	-0.0 bps	1
SUPN	7,409	$31.37	—	$28.04	$232.42K	$207.75K	-10.62%	0.00%	-0.0 bps	1
TROX	17,374	$13.29	—	$12.63	$230.9K	$219.43K	-4.97%	0.00%	-0.0 bps	1
DSGX	2,634	$73.33	—	$79.55	$193.15K	$209.53K	+8.48%	0.00%	+0.0 bps	1
CHKP	1,647	$130.19	—	$142.00	$214.42K	$233.87K	+9.07%	0.00%	+0.0 bps	1
TSEM	5,482	$33.94	—	$26.69	$186.06K	$146.31K	-21.36%	0.00%	-0.1 bps	1
IMGN	—	—	—	—	—	—	—	1.52%	—	0
SQ	—	—	—	—	—	—	—	0.87%	—	0
INST	—	—	—	—	—	—	—	0.63%	—	0
WWE	—	—	—	—	—	—	—	0.46%	—	0
SKX	—	—	—	—	—	—	—	0.35%	—	0
ABCM	—	—	—	—	—	—	—	0.33%	—	0
CMAX	—	—	—	—	—	—	—	0.28%	—	0
GTACU	—	—	—	—	—	—	—	0.27%	—	0
ATRA	—	—	—	—	—	—	—	0.22%	—	0
CAR	—	—	—	—	—	—	—	0.12%	—	0
JWN	—	—	—	—	—	—	—	0.11%	—	0
ATVI	—	—	—	—	—	—	—	0.11%	—	0
MXL	—	—	—	—	—	—	—	0.07%	—	0
SIX	—	—	—	—	—	—	—	0.05%	—	0
BIG	—	—	—	—	—	—	—	0.03%	—	0
JNPR	—	—	—	—	—	—	—	0.03%	—	0
CYBR	—	—	—	—	—	—	—	0.03%	—	0
BGS	—	—	—	—	—	—	—	0.03%	—	0
K	—	—	—	—	—	—	—	0.03%	—	0
LUMN	—	—	—	—	—	—	—	0.03%	—	0
PLCE	—	—	—	—	—	—	—	0.03%	—	0
FL	—	—	—	—	—	—	—	0.02%	—	0
DENN	—	—	—	—	—	—	—	0.02%	—	0
IRTC	—	—	—	—	—	—	—	0.02%	—	0
ENPH	—	—	—	—	—	—	—	0.02%	—	0
BERY	—	—	—	—	—	—	—	0.02%	—	0
ZI	—	—	—	—	—	—	—	0.02%	—	0
TRI	—	—	—	—	—	—	—	0.02%	—	0
NEWR	—	—	—	—	—	—	—	0.02%	—	0
QGEN	—	—	—	—	—	—	—	0.01%	—	0
SMAR	—	—	—	—	—	—	—	0.01%	—	0
TGNA	—	—	—	—	—	—	—	0.01%	—	0
GFF	—	—	—	—	—	—	—	0.01%	—	0
X	—	—	—	—	—	—	—	0.01%	—	0
MMC	—	—	—	—	—	—	—	0.01%	—	0
QTWO	—	—	—	—	—	—	—	0.01%	—	0
GMS	—	—	—	—	—	—	—	0.01%	—	0
ZIP	—	—	—	—	—	—	—	0.01%	—	0
ENVA	—	—	—	—	—	—	—	0.01%	—	0
CDAY	—	—	—	—	—	—	—	0.01%	—	0
SF	—	—	—	—	—	—	—	0.01%	—	0
TRTN	—	—	—	—	—	—	—	0.01%	—	0
FRO	—	—	—	—	—	—	—	0.01%	—	0
AXNX	—	—	—	—	—	—	—	0.01%	—	0
COMM	—	—	—	—	—	—	—	0.01%	—	0
CHX	—	—	—	—	—	—	—	0.01%	—	0
GDOT	—	—	—	—	—	—	—	0.01%	—	0
AYX	—	—	—	—	—	—	—	0.01%	—	0
TENB	—	—	—	—	—	—	—	0.01%	—	0
BLKB	—	—	—	—	—	—	—	0.01%	—	0
VIRT	—	—	—	—	—	—	—	0.01%	—	0
AVNS	—	—	—	—	—	—	—	0.01%	—	0
CRTO	—	—	—	—	—	—	—	0.01%	—	0
MRO	—	—	—	—	—	—	—	0.01%	—	0
HOOD	—	—	—	—	—	—	—	0.01%	—	0
EVRI	—	—	—	—	—	—	—	0.01%	—	0
ADEA	—	—	—	—	—	—	—	0.01%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
SQZ	—	—	—	—	—	—	—	0.01%	—	0
CHS	—	—	—	—	—	—	—	0.01%	—	0
SILK	—	—	—	—	—	—	—	0.01%	—	0
PLYA	—	—	—	—	—	—	—	0.01%	—	0
SPLK	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.26B	$2.03B	-10.16%
Total(326)					$4.7B	$4.51B	-4.23%

2023-05-15 → 2023-08-14

359 of 447 priced92.47% coverage

+15.45%

Holdings from Q1 2023 disclosure · accession 0000947871-23-000583 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	74,257,259	$16.54	—	$19.19	$1.23B	$1.42B	+16.02%	30.07%	+481.7 bps	1
METATOP 5	1,088,977	$238.86	—	$306.19	$260.11M	$333.43M	+28.19%	5.84%	+164.6 bps	1
CRMTOP 5	872,063	$203.33	—	$212.06	$177.32M	$184.93M	+4.29%	4.41%	+18.9 bps	1
AMZNTOP 5	1,474,164	$111.20	—	$140.57	$163.93M	$207.22M	+26.41%	3.85%	+101.8 bps	1
NVDATOP 5	463,753	$289.53	—	$437.53	$134.27M	$202.91M	+51.12%	3.26%	+166.6 bps	1
WDAY	479,952	$185.46	—	$228.11	$89.01M	$109.48M	+23.00%	2.51%	+57.7 bps	1
JLL	657,225	$138.47	—	$171.60	$91.01M	$112.78M	+23.93%	2.42%	+57.9 bps	1
UBER	2,869,755	$38.14	—	$44.85	$109.45M	$128.71M	+17.59%	2.30%	+40.5 bps	1
MSFT	303,943	$309.46	—	$324.04	$94.06M	$98.49M	+4.71%	2.22%	+10.4 bps	1
NFLX	243,246	$335.89	—	$427.78	$81.7M	$104.06M	+27.36%	2.13%	+58.2 bps	1
RCKT	4,407,623	$21.77	—	$16.71	$95.95M	$73.65M	-23.24%	1.91%	-44.4 bps	1
TMUS	507,778	$144.62	—	$139.50	$73.43M	$70.84M	-3.54%	1.86%	-6.6 bps	1
V	311,636	$232.81	—	$242.90	$72.55M	$75.7M	+4.33%	1.78%	+7.7 bps	1
MELI	49,189	$1296.80	—	$1296.52	$63.79M	$63.77M	-0.02%	1.64%	-0.0 bps	1
CEG	823,109	$80.27	—	$107.00	$66.07M	$88.07M	+33.30%	1.64%	+54.5 bps	1
USFD	1,721,091	$40.18	—	$40.84	$69.15M	$70.29M	+1.64%	1.61%	+2.6 bps	1
UNH	133,209	$486.86	—	$510.93	$64.85M	$68.06M	+4.94%	1.59%	+7.9 bps	1
DPZ	187,099	$307.85	—	$397.59	$57.6M	$74.39M	+29.15%	1.56%	+45.5 bps	1
AMAT	499,482	$121.11	—	$141.89	$60.49M	$70.87M	+17.16%	1.55%	+26.6 bps	1
NU	12,856,153	$6.09	—	$7.94	$78.29M	$102.08M	+30.38%	1.55%	+47.0 bps	1
CBRE	811,597	$74.16	—	$84.65	$60.19M	$68.7M	+14.15%	1.50%	+21.2 bps	1
LRCX	96,209	$552.27	—	$667.20	$53.13M	$64.19M	+20.81%	1.29%	+26.9 bps	1
ANET	291,832	$137.98	—	$178.12	$40.27M	$51.98M	+29.09%	1.24%	+36.1 bps	1
XP	2,949,531	$15.75	—	$25.40	$46.46M	$74.92M	+61.27%	0.89%	+54.3 bps	1
LIVN	676,325	$47.33	—	$55.75	$32.01M	$37.71M	+17.79%	0.75%	+13.3 bps	1
WVE	6,596,778	$4.03	—	$4.66	$26.59M	$30.74M	+15.63%	0.72%	+11.3 bps	1
SNOW	169,711	$172.05	—	$152.86	$29.2M	$25.94M	-11.15%	0.66%	-7.4 bps	1
FERG	179,527	$147.44	—	$161.38	$26.47M	$28.97M	+9.45%	0.61%	+5.7 bps	1
AHCO	1,303,315	$11.11	—	$13.84	$14.48M	$18.04M	+24.57%	0.41%	+10.1 bps	1
EXPE	132,459	$92.23	—	$111.93	$12.22M	$14.83M	+21.36%	0.33%	+6.9 bps	1
CRDO	728,292	$8.61	—	$14.85	$6.27M	$10.82M	+72.47%	0.17%	+12.6 bps	1
DECK	15,074	$491.52	—	$558.29	$7.41M	$8.42M	+13.58%	0.17%	+2.3 bps	1
DKS	42,826	$138.06	—	$144.97	$5.91M	$6.21M	+5.01%	0.15%	+0.8 bps	1
PRGO	153,704	$34.23	—	$38.97	$5.26M	$5.99M	+13.85%	0.14%	+1.9 bps	1
WING	28,966	$206.29	—	$164.09	$5.98M	$4.75M	-20.46%	0.13%	-2.8 bps	1
CAKE	143,733	$31.46	—	$34.15	$4.52M	$4.91M	+8.55%	0.13%	+1.1 bps	1
URBN	179,066	$27.56	—	$36.39	$4.94M	$6.52M	+32.04%	0.13%	+4.0 bps	1
FIVE	23,022	$198.94	—	$196.31	$4.58M	$4.52M	-1.32%	0.12%	-0.2 bps	1
TPR	106,906	$43.05	—	$35.55	$4.6M	$3.8M	-17.42%	0.12%	-2.0 bps	1
SFM	130,653	$36.28	—	$38.46	$4.74M	$5.02M	+6.01%	0.12%	+0.7 bps	1
KMB	33,275	$143.85	—	$127.43	$4.79M	$4.24M	-11.41%	0.11%	-1.3 bps	1
UAA	449,211	$7.67	—	$7.91	$3.45M	$3.55M	+3.13%	0.11%	+0.3 bps	1
FTNT	61,382	$68.56	—	$59.66	$4.21M	$3.66M	-12.98%	0.10%	-1.3 bps	1
EPC	88,198	$43.95	—	$38.74	$3.88M	$3.42M	-11.85%	0.09%	-1.1 bps	1
PEP	20,167	$194.27	—	$183.62	$3.92M	$3.7M	-5.48%	0.09%	-0.5 bps	1
CHGG	221,836	$9.66	—	$10.15	$2.14M	$2.25M	+5.07%	0.09%	+0.5 bps	1
PVH	40,395	$86.08	—	$83.29	$3.48M	$3.36M	-3.24%	0.09%	-0.3 bps	1
CRBU	652,542	$4.50	—	$6.71	$2.94M	$4.38M	+49.11%	0.09%	+4.3 bps	1
TXRH	31,364	$108.09	—	$107.03	$3.39M	$3.36M	-0.98%	0.09%	-0.1 bps	1
PLAY	90,013	$33.76	—	$41.29	$3.04M	$3.72M	+22.30%	0.08%	+1.9 bps	1
CRIS	5,539,131	$18.40	—	$12.80	$101.92M	$70.9M	-30.43%	0.08%	-2.5 bps	1
HSY	12,710	$270.46	—	$224.36	$3.44M	$2.85M	-17.05%	0.08%	-1.4 bps	1
CHD	35,173	$96.12	—	$95.16	$3.38M	$3.35M	-1.00%	0.08%	-0.1 bps	1
GIS	35,085	$90.29	—	$72.27	$3.17M	$2.54M	-19.96%	0.08%	-1.5 bps	1
MDLZ	42,551	$77.73	—	$73.21	$3.31M	$3.12M	-5.82%	0.08%	-0.4 bps	1
MTCH	75,083	$32.44	—	$45.07	$2.44M	$3.38M	+38.93%	0.07%	+2.8 bps	1
VFC	125,609	$21.66	—	$20.41	$2.72M	$2.56M	-5.77%	0.07%	-0.4 bps	1
KDP	80,573	$32.36	—	$33.74	$2.61M	$2.72M	+4.26%	0.07%	+0.3 bps	1
SPB	39,970	$73.25	—	$78.66	$2.93M	$3.14M	+7.39%	0.07%	+0.5 bps	1
SMG	33,583	$67.99	—	$51.44	$2.28M	$1.73M	-24.34%	0.06%	-1.4 bps	1
IVVD	1,887,527	$1.53	—	$1.60	$2.89M	$3.02M	+4.58%	0.06%	+0.3 bps	1
BLMN	84,380	$23.49	—	$25.20	$1.98M	$2.13M	+7.28%	0.05%	+0.4 bps	1
TJX	27,216	$79.25	—	$86.21	$2.16M	$2.35M	+8.78%	0.05%	+0.5 bps	1
BBWI	57,788	$33.62	—	$37.48	$1.94M	$2.17M	+11.48%	0.05%	+0.6 bps	1
SAM	6,371	$313.27	—	$361.36	$2M	$2.3M	+15.35%	0.05%	+0.8 bps	1
NTNX	78,248	$26.14	—	$29.98	$2.05M	$2.35M	+14.69%	0.05%	+0.8 bps	1
ROST	19,005	$104.39	—	$114.12	$1.98M	$2.17M	+9.32%	0.05%	+0.5 bps	1
SHW	8,832	$226.60	—	$276.63	$2M	$2.44M	+22.08%	0.05%	+1.1 bps	1
SHOP	41,206	$61.58	—	$55.98	$2.54M	$2.31M	-9.09%	0.05%	-0.5 bps	1
AMN	23,528	$95.41	—	$90.00	$2.24M	$2.12M	-5.67%	0.05%	-0.3 bps	1
GIL	58,311	$30.57	—	$30.65	$1.78M	$1.79M	+0.26%	0.05%	+0.0 bps	1
GDDY	24,842	$71.71	—	$70.99	$1.78M	$1.76M	-1.00%	0.05%	-0.0 bps	1
ABT	18,902	$109.84	—	$106.10	$2.08M	$2.01M	-3.41%	0.05%	-0.2 bps	1
CVLT	32,925	$63.27	—	$70.24	$2.08M	$2.31M	+11.02%	0.05%	+0.5 bps	1
KHC	47,844	$40.17	—	$34.24	$1.92M	$1.64M	-14.76%	0.05%	-0.7 bps	1
FND	18,346	$92.28	—	$105.09	$1.69M	$1.93M	+13.88%	0.05%	+0.6 bps	1
MNST	32,343	$59.72	—	$59.01	$1.93M	$1.91M	-1.19%	0.04%	-0.1 bps	1
KO	27,617	$63.94	—	$60.88	$1.77M	$1.68M	-4.79%	0.04%	-0.2 bps	1
TDOC	65,547	$24.75	—	$23.81	$1.62M	$1.56M	-3.80%	0.04%	-0.2 bps	1
LH	7,356	$191.49	—	$217.99	$1.41M	$1.6M	+13.84%	0.04%	+0.6 bps	1
ASH	16,004	$92.06	—	$88.46	$1.47M	$1.42M	-3.91%	0.04%	-0.2 bps	1
GWRE	20,029	$80.21	—	$83.22	$1.61M	$1.67M	+3.75%	0.04%	+0.2 bps	1
SYNA	14,431	$76.45	—	$92.70	$1.1M	$1.34M	+21.26%	0.04%	+0.9 bps	1
BF-B	24,469	$64.26	—	$70.29	$1.57M	$1.72M	+9.38%	0.04%	+0.4 bps	1
GPC	9,404	$168.42	—	$157.14	$1.58M	$1.48M	-6.70%	0.04%	-0.3 bps	1
BIO	3,082	$381.75	—	$395.13	$1.18M	$1.22M	+3.50%	0.04%	+0.1 bps	1
SYK	5,077	$288.92	—	$284.79	$1.47M	$1.45M	-1.43%	0.04%	-0.1 bps	1
CLX	9,058	$167.05	—	$160.17	$1.51M	$1.45M	-4.12%	0.04%	-0.1 bps	1
ABNB	11,407	$105.78	—	$133.24	$1.21M	$1.52M	+25.96%	0.04%	+0.9 bps	1
MEDP	7,508	$210.88	—	$265.62	$1.58M	$1.99M	+25.96%	0.04%	+0.9 bps	1
MCO	4,545	$311.08	—	$338.78	$1.41M	$1.54M	+8.90%	0.04%	+0.3 bps	1
MUSA	4,854	$280.39	—	$317.34	$1.36M	$1.54M	+13.18%	0.03%	+0.4 bps	1
ORLY	1,471	$945.28	—	$945.15	$1.39M	$1.39M	-0.01%	0.03%	-0.0 bps	1
EAT	32,676	$38.09	—	$36.71	$1.24M	$1.2M	-3.62%	0.03%	-0.1 bps	1
DBX	57,471	$22.61	—	$28.35	$1.3M	$1.63M	+25.39%	0.03%	+0.8 bps	1
IVZ	75,524	$15.21	—	$16.20	$1.15M	$1.22M	+6.51%	0.03%	+0.2 bps	1
BKNG	461	$2646.07	—	$3234.33	$1.22M	$1.49M	+22.23%	0.03%	+0.7 bps	1
LEN	11,548	$109.68	—	$119.91	$1.27M	$1.38M	+9.33%	0.03%	+0.3 bps	1
ROKU	18,400	$54.02	—	$82.26	$993.97K	$1.51M	+52.28%	0.03%	+1.6 bps	1
TDG	1,612	$808.14	—	$865.01	$1.3M	$1.39M	+7.04%	0.03%	+0.2 bps	1
EBAY	26,488	$45.13	—	$44.03	$1.2M	$1.17M	-2.44%	0.03%	-0.1 bps	1
ETN	6,855	$169.92	—	$219.04	$1.16M	$1.5M	+28.91%	0.03%	+0.9 bps	1
MAT	63,277	$19.20	—	$21.72	$1.21M	$1.37M	+13.13%	0.03%	+0.4 bps	1
NYT	30,000	$36.64	—	$44.01	$1.1M	$1.32M	+20.11%	0.03%	+0.6 bps	1
VRSN	5,511	$226.09	—	$208.26	$1.25M	$1.15M	-7.89%	0.03%	-0.2 bps	1
JBL	13,133	$80.05	—	$106.91	$1.05M	$1.4M	+33.55%	0.03%	+1.0 bps	1
TOST	65,040	$19.43	—	$23.60	$1.26M	$1.53M	+21.46%	0.03%	+0.6 bps	1
CF	15,846	$67.29	—	$78.06	$1.07M	$1.24M	+16.01%	0.03%	+0.5 bps	1
NUE	7,396	$140.48	—	$172.04	$1.04M	$1.27M	+22.47%	0.03%	+0.6 bps	1
IBM	8,664	$123.36	—	$141.91	$1.07M	$1.23M	+15.04%	0.03%	+0.4 bps	1
CPB	20,102	$53.33	—	$43.68	$1.07M	$878.06K	-18.09%	0.03%	-0.5 bps	1
VEEV	5,981	$176.55	—	$192.52	$1.06M	$1.15M	+9.05%	0.03%	+0.3 bps	1
IQV	5,511	$191.47	—	$220.12	$1.06M	$1.21M	+14.96%	0.03%	+0.4 bps	1
YUM	8,293	$137.78	—	$134.79	$1.14M	$1.12M	-2.17%	0.03%	-0.1 bps	1
HUBS	2,477	$471.14	—	$508.08	$1.17M	$1.26M	+7.84%	0.03%	+0.2 bps	1
RACE	3,906	$293.00	—	$315.57	$1.14M	$1.23M	+7.70%	0.03%	+0.2 bps	1
DUOL	7,412	$143.09	—	$137.45	$1.06M	$1.02M	-3.94%	0.03%	-0.1 bps	1
GRMN	10,449	$103.82	—	$104.02	$1.08M	$1.09M	+0.19%	0.03%	+0.0 bps	1
ST	20,938	$41.15	—	$40.07	$861.6K	$838.99K	-2.62%	0.03%	-0.1 bps	1
LESL	94,270	$10.50	—	$7.22	$989.84K	$680.63K	-31.24%	0.03%	-0.8 bps	1
CSCO	19,462	$47.10	—	$53.88	$916.66K	$1.05M	+14.39%	0.03%	+0.4 bps	1
HRB	28,712	$31.13	—	$35.16	$893.8K	$1.01M	+12.95%	0.03%	+0.3 bps	1
TNL	25,698	$36.07	—	$41.55	$926.93K	$1.07M	+15.19%	0.03%	+0.4 bps	1
OTEX	26,048	$40.75	—	$38.15	$1.06M	$993.73K	-6.38%	0.03%	-0.2 bps	1
QLYS	7,728	$117.30	—	$150.95	$906.49K	$1.17M	+28.69%	0.03%	+0.7 bps	1
DRI	6,439	$151.89	—	$161.26	$978.02K	$1.04M	+6.17%	0.03%	+0.2 bps	1
OLN	17,998	$53.07	—	$58.00	$955.15K	$1.04M	+9.29%	0.03%	+0.2 bps	1
EYE	52,073	$23.96	—	$19.04	$1.25M	$991.47K	-20.53%	0.02%	-0.5 bps	1
TXN	5,256	$165.26	—	$170.48	$868.61K	$896.04K	+3.16%	0.02%	+0.1 bps	1
AMP	3,172	$298.87	—	$344.07	$948.02K	$1.09M	+15.12%	0.02%	+0.4 bps	1
MPC	7,139	$110.63	—	$148.54	$789.79K	$1.06M	+34.27%	0.02%	+0.8 bps	1
GO	33,051	$30.57	—	$33.88	$1.01M	$1.12M	+10.83%	0.02%	+0.3 bps	1
JNJ	5,858	$159.55	—	$173.44	$934.64K	$1.02M	+8.71%	0.02%	+0.2 bps	1
CCL	88,985	$10.31	—	$16.83	$917.44K	$1.5M	+63.24%	0.02%	+1.4 bps	1
CGNX	18,220	$51.18	—	$49.00	$932.5K	$892.78K	-4.26%	0.02%	-0.1 bps	1
F	69,932	$11.64	—	$12.20	$814.01K	$853.17K	+4.81%	0.02%	+0.1 bps	1
TRIP	43,355	$15.97	—	$15.93	$692.38K	$690.65K	-0.25%	0.02%	-0.0 bps	1
MNRO	17,339	$48.70	—	$34.55	$844.41K	$599.06K	-29.06%	0.02%	-0.6 bps	1
PENN	28,884	$24.53	—	$24.93	$708.52K	$720.08K	+1.63%	0.02%	+0.0 bps	1
ADT	116,926	$6.06	—	$6.44	$708.57K	$753K	+6.27%	0.02%	+0.1 bps	1
RBLX	18,813	$38.97	—	$30.54	$733.14K	$574.55K	-21.63%	0.02%	-0.5 bps	1
ASML	1,243	$655.69	—	$666.55	$815.02K	$828.52K	+1.66%	0.02%	+0.0 bps	1
OMF	22,739	$36.28	—	$42.38	$824.97K	$963.68K	+16.81%	0.02%	+0.4 bps	1
GPN	7,912	$103.05	—	$125.78	$815.33K	$995.17K	+22.06%	0.02%	+0.5 bps	1
TMHC	21,483	$43.48	—	$48.66	$934.08K	$1.05M	+11.91%	0.02%	+0.2 bps	1
ADBE	2,118	$345.67	—	$522.25	$732.13K	$1.11M	+51.08%	0.02%	+1.1 bps	1
OLLI	14,086	$65.78	—	$74.55	$926.58K	$1.05M	+13.33%	0.02%	+0.3 bps	1
MOS	17,400	$36.60	—	$40.61	$636.84K	$706.61K	+10.96%	0.02%	+0.2 bps	1
MSCI	1,416	$463.56	—	$547.28	$656.4K	$774.95K	+18.06%	0.02%	+0.4 bps	1
TECK	21,768	$44.87	—	$39.84	$976.73K	$867.24K	-11.21%	0.02%	-0.2 bps	1
QRVO	7,780	$93.02	—	$103.19	$723.7K	$802.82K	+10.93%	0.02%	+0.2 bps	1
HLT	5,571	$143.26	—	$155.32	$798.1K	$865.29K	+8.42%	0.02%	+0.2 bps	1
ACLS	5,872	$127.99	—	$170.39	$751.56K	$1M	+33.13%	0.02%	+0.7 bps	1
DGX	5,543	$132.40	—	$135.16	$733.89K	$749.19K	+2.08%	0.02%	+0.0 bps	1
OXM	7,344	$109.06	—	$103.68	$800.94K	$761.43K	-4.93%	0.02%	-0.1 bps	1
MU	12,760	$64.64	—	$68.28	$824.81K	$871.25K	+5.63%	0.02%	+0.1 bps	1
LVS	13,340	$59.95	—	$55.80	$799.73K	$744.37K	-6.92%	0.02%	-0.1 bps	1
PRI	4,385	$181.89	—	$213.10	$797.59K	$934.44K	+17.16%	0.02%	+0.3 bps	1
DXC	29,341	$23.33	—	$20.53	$684.53K	$602.37K	-12.00%	0.02%	-0.2 bps	1
HPE	45,850	$14.29	—	$17.60	$655.2K	$806.96K	+23.16%	0.02%	+0.4 bps	1
SKY	9,651	$69.97	—	$66.34	$675.28K	$640.25K	-5.19%	0.02%	-0.1 bps	1
SIG	9,346	$73.35	—	$77.77	$685.53K	$726.84K	+6.03%	0.02%	+0.1 bps	1
CW	4,023	$164.75	—	$206.31	$662.79K	$829.99K	+25.23%	0.02%	+0.5 bps	1
LYV	9,888	$80.39	—	$86.16	$794.9K	$851.95K	+7.18%	0.02%	+0.1 bps	1
SWKS	5,871	$99.49	—	$108.83	$584.11K	$638.94K	+9.39%	0.02%	+0.2 bps	1
AVGO	1,066	$639.80	—	$854.10	$682.03K	$910.47K	+33.49%	0.02%	+0.6 bps	1
CI	2,590	$258.00	—	$289.84	$668.22K	$750.69K	+12.34%	0.02%	+0.2 bps	1
COO	1,754	$389.35	—	$377.92	$682.92K	$662.87K	-2.94%	0.02%	-0.0 bps	1
KR	13,211	$49.07	—	$48.56	$648.26K	$641.53K	-1.04%	0.02%	-0.0 bps	1
DAL	18,504	$33.72	—	$44.23	$623.95K	$818.43K	+31.17%	0.02%	+0.5 bps	1
MTD	420	$1386.00	—	$1240.17	$582.12K	$520.87K	-10.52%	0.02%	-0.2 bps	1
PYPL	8,318	$62.25	—	$63.27	$517.8K	$526.28K	+1.64%	0.02%	+0.0 bps	1
FAST	11,612	$54.22	—	$57.75	$629.6K	$670.59K	+6.51%	0.02%	+0.1 bps	1
BLDR	7,042	$118.16	—	$151.85	$832.08K	$1.07M	+28.51%	0.02%	+0.5 bps	1
LNTH	7,551	$99.21	—	$69.04	$749.13K	$521.32K	-30.41%	0.02%	-0.5 bps	1
UNP	3,042	$199.64	—	$229.80	$607.3K	$699.05K	+15.11%	0.02%	+0.2 bps	1
BBY	7,659	$72.70	—	$79.18	$556.81K	$606.44K	+8.91%	0.02%	+0.1 bps	1
EW	7,133	$88.92	—	$80.53	$634.27K	$574.42K	-9.44%	0.01%	-0.1 bps	1
CNI	4,969	$121.44	—	$116.16	$603.44K	$577.2K	-4.35%	0.01%	-0.1 bps	1
DIN	8,674	$64.20	—	$56.59	$556.87K	$490.86K	-11.85%	0.01%	-0.2 bps	1
GFI	43,982	$15.82	—	$13.05	$695.8K	$573.97K	-17.51%	0.01%	-0.3 bps	1
IART	10,156	$49.40	—	$43.60	$501.71K	$442.8K	-11.74%	0.01%	-0.2 bps	1
TFIN	10,048	$50.11	—	$69.10	$503.51K	$694.32K	+37.90%	0.01%	+0.6 bps	1
CACC	1,334	$437.85	—	$493.50	$584.09K	$658.33K	+12.71%	0.01%	+0.2 bps	1
TRMB	11,030	$47.81	—	$55.52	$527.34K	$612.39K	+16.13%	0.01%	+0.2 bps	1
URI	1,462	$336.93	—	$487.38	$492.59K	$712.55K	+44.65%	0.01%	+0.7 bps	1
BK	12,524	$40.70	—	$45.18	$509.73K	$565.83K	+11.01%	0.01%	+0.2 bps	1
DHR	2,256	$201.19	—	$228.00	$453.88K	$514.36K	+13.33%	0.01%	+0.2 bps	1
FDX	2,496	$179.23	—	$215.10	$447.35K	$536.89K	+20.02%	0.01%	+0.3 bps	1
DLTR	3,925	$159.15	—	$145.62	$624.66K	$571.56K	-8.50%	0.01%	-0.1 bps	1
ATKR	3,962	$122.52	—	$150.64	$485.42K	$596.84K	+22.95%	0.01%	+0.3 bps	1
EMR	6,389	$83.12	—	$95.90	$531.05K	$612.71K	+15.38%	0.01%	+0.2 bps	1
FNV	3,832	$157.77	—	$141.85	$604.57K	$543.57K	-10.09%	0.01%	-0.1 bps	1
FFIV	3,809	$139.94	—	$157.95	$533.03K	$601.63K	+12.87%	0.01%	+0.2 bps	1
GM	15,116	$32.37	—	$34.07	$489.3K	$515K	+5.25%	0.01%	+0.1 bps	1
BDX	2,226	$197.39	—	$222.21	$439.39K	$494.64K	+12.57%	0.01%	+0.2 bps	1
CSX	18,298	$32.01	—	$30.82	$585.72K	$563.94K	-3.72%	0.01%	-0.1 bps	1
MGM	12,340	$42.69	—	$45.66	$526.79K	$563.44K	+6.96%	0.01%	+0.1 bps	1
PTC	4,248	$130.78	—	$145.79	$555.55K	$619.32K	+11.48%	0.01%	+0.2 bps	1
RIG	85,951	$5.86	—	$8.35	$503.67K	$717.69K	+42.49%	0.01%	+0.6 bps	1
ARMK	14,998	$27.29	—	$27.53	$409.22K	$412.91K	+0.90%	0.01%	+0.0 bps	1
STLA	29,271	$16.10	—	$18.41	$471.26K	$538.88K	+14.35%	0.01%	+0.2 bps	1
RRC	20,056	$27.39	—	$32.29	$549.33K	$647.61K	+17.89%	0.01%	+0.2 bps	1
ALLE	4,970	$109.38	—	$112.32	$543.62K	$558.23K	+2.69%	0.01%	+0.0 bps	1
THC	8,866	$71.09	—	$73.21	$630.28K	$649.08K	+2.98%	0.01%	+0.0 bps	1
STNE	54,968	$14.10	—	$13.43	$775.05K	$738.22K	-4.75%	0.01%	-0.1 bps	1
TPH	20,423	$29.37	—	$32.28	$599.82K	$659.25K	+9.91%	0.01%	+0.1 bps	1
CVS	6,918	$68.85	—	$74.34	$476.3K	$514.28K	+7.97%	0.01%	+0.1 bps	1
SHAK	9,257	$70.30	—	$76.83	$650.77K	$711.22K	+9.29%	0.01%	+0.1 bps	1
TDC	12,758	$44.65	—	$45.01	$569.64K	$574.24K	+0.81%	0.01%	+0.0 bps	1
BLD	2,460	$214.46	—	$301.89	$527.57K	$742.65K	+40.77%	0.01%	+0.5 bps	1
WEX	2,797	$175.59	—	$191.49	$491.13K	$535.6K	+9.06%	0.01%	+0.1 bps	1
CNK	34,458	$16.94	—	$17.24	$583.72K	$594.06K	+1.77%	0.01%	+0.0 bps	1
AIG	10,022	$52.54	—	$59.82	$526.56K	$599.52K	+13.86%	0.01%	+0.2 bps	1
DASH	7,976	$66.20	—	$79.89	$528.01K	$637.2K	+20.68%	0.01%	+0.3 bps	1
DY	5,402	$98.91	—	$96.22	$534.31K	$519.78K	-2.72%	0.01%	-0.0 bps	1
MUR	13,625	$33.83	—	$44.04	$460.93K	$600.05K	+30.18%	0.01%	+0.4 bps	1
PARR	17,359	$21.86	—	$35.29	$379.47K	$612.6K	+61.44%	0.01%	+0.8 bps	1
DOX	5,259	$91.01	—	$88.98	$478.62K	$467.95K	-2.23%	0.01%	-0.0 bps	1
AON	1,594	$334.44	—	$322.26	$533.1K	$513.68K	-3.64%	0.01%	-0.0 bps	1
UHAL	8,340	$61.68	—	$58.94	$514.41K	$491.56K	-4.44%	0.01%	-0.1 bps	1
LNG	3,166	$149.80	—	$164.59	$474.27K	$521.09K	+9.87%	0.01%	+0.1 bps	1
FIS	9,145	$55.53	—	$55.99	$507.82K	$512.03K	+0.83%	0.01%	+0.0 bps	1
MO	11,047	$45.56	—	$43.53	$503.3K	$480.88K	-4.46%	0.01%	-0.1 bps	1
IPGP	3,994	$112.30	—	$102.61	$448.53K	$409.82K	-8.63%	0.01%	-0.1 bps	1
FIVN	6,795	$54.36	—	$69.57	$369.38K	$472.73K	+27.98%	0.01%	+0.3 bps	1
IBP	4,291	$114.64	—	$154.88	$491.92K	$664.59K	+35.10%	0.01%	+0.4 bps	1
PFSI	8,129	$60.85	—	$73.21	$494.65K	$595.12K	+20.31%	0.01%	+0.2 bps	1
SPT	7,974	$43.56	—	$46.33	$347.35K	$369.44K	+6.36%	0.01%	+0.1 bps	1
NDAQ	8,822	$55.17	—	$51.08	$486.71K	$450.63K	-7.41%	0.01%	-0.1 bps	1
BCO	7,176	$65.65	—	$72.95	$471.1K	$523.49K	+11.12%	0.01%	+0.1 bps	1
DKNG	24,625	$23.49	—	$29.36	$578.44K	$722.99K	+24.99%	0.01%	+0.3 bps	1
LZB	16,380	$28.21	—	$31.58	$462.08K	$517.28K	+11.95%	0.01%	+0.1 bps	1
FLWS	41,173	$9.31	—	$8.10	$383.32K	$333.5K	-13.00%	0.01%	-0.2 bps	1
RSG	3,497	$147.81	—	$148.02	$516.89K	$517.63K	+0.14%	0.01%	+0.0 bps	1
BOOT	6,128	$72.42	—	$93.22	$443.79K	$571.25K	+28.72%	0.01%	+0.3 bps	1
HBM	89,581	$4.89	—	$5.21	$438.05K	$466.72K	+6.54%	0.01%	+0.1 bps	1
SNY	8,634	$54.54	—	$53.28	$470.9K	$460.02K	-2.31%	0.01%	-0.0 bps	1
TSLA	2,265	$166.35	—	$239.76	$376.78K	$543.06K	+44.13%	0.01%	+0.5 bps	1
WAB	4,672	$98.33	—	$114.13	$459.4K	$533.22K	+16.07%	0.01%	+0.2 bps	1
AZO	189	$2706.53	—	$2517.17	$511.53K	$475.75K	-7.00%	0.01%	-0.1 bps	1
HUM	959	$522.50	—	$497.21	$501.08K	$476.82K	-4.84%	0.01%	-0.1 bps	1
TEVA	52,865	$8.07	—	$9.55	$426.62K	$504.86K	+18.34%	0.01%	+0.2 bps	1
CEIX	7,960	$60.69	—	$80.01	$483.09K	$636.88K	+31.83%	0.01%	+0.4 bps	1
DD	6,444	$65.62	—	$76.69	$422.86K	$494.19K	+16.87%	0.01%	+0.2 bps	1
ABCL	60,691	$5.98	—	$5.59	$362.93K	$339.26K	-6.52%	0.01%	-0.1 bps	1
KOS	60,947	$6.15	—	$7.37	$374.82K	$449.18K	+19.84%	0.01%	+0.2 bps	1
RYAAY	4,829	$100.61	—	$99.86	$485.85K	$482.22K	-0.75%	0.01%	-0.0 bps	1
TSM	4,898	$85.66	—	$93.07	$419.56K	$455.86K	+8.65%	0.01%	+0.1 bps	1
ADP	2,019	$214.39	—	$251.96	$432.85K	$508.71K	+17.52%	0.01%	+0.2 bps	1
IEX	1,948	$207.89	—	$222.74	$404.97K	$433.9K	+7.14%	0.01%	+0.1 bps	1
RH	1,857	$264.63	—	$382.95	$491.42K	$711.14K	+44.71%	0.01%	+0.5 bps	1
CLVT	47,961	$8.24	—	$7.23	$395.2K	$346.76K	-12.26%	0.01%	-0.1 bps	1
HOG	11,742	$33.02	—	$34.76	$387.72K	$408.15K	+5.27%	0.01%	+0.1 bps	1
SOFI	73,575	$4.77	—	$8.68	$350.95K	$638.63K	+81.97%	0.01%	+0.9 bps	1
WEN	20,535	$23.83	—	$21.60	$489.35K	$443.56K	-9.36%	0.01%	-0.1 bps	1
ADNT	10,907	$35.35	—	$39.88	$385.56K	$434.97K	+12.81%	0.01%	+0.1 bps	1
AL	11,230	$38.54	—	$41.48	$432.8K	$465.82K	+7.63%	0.01%	+0.1 bps	1
APP	28,149	$22.63	—	$39.75	$637.01K	$1.12M	+75.65%	0.01%	+0.8 bps	1
BKD	149,071	$3.69	—	$4.17	$550.07K	$621.63K	+13.01%	0.01%	+0.1 bps	1
LBTYK	21,486	$18.32	—	$19.74	$393.62K	$424.13K	+7.75%	0.01%	+0.1 bps	1
ALV	4,648	$87.14	—	$94.51	$405.03K	$439.28K	+8.46%	0.01%	+0.1 bps	1
CBRL	3,814	$106.44	—	$86.13	$405.96K	$328.5K	-19.08%	0.01%	-0.2 bps	1
GLNG	20,027	$22.00	—	$22.31	$440.59K	$446.8K	+1.41%	0.01%	+0.0 bps	1
MTH	3,654	$124.52	—	$145.36	$455K	$531.15K	+16.74%	0.01%	+0.2 bps	1
SYF	14,725	$27.97	—	$34.23	$411.86K	$504.04K	+22.38%	0.01%	+0.2 bps	1
AM	40,492	$10.53	—	$11.91	$426.38K	$482.26K	+13.11%	0.01%	+0.1 bps	1
MIDD	2,874	$141.28	—	$150.25	$406.04K	$431.82K	+6.35%	0.01%	+0.1 bps	1
NWG	63,982	$6.68	—	$6.00	$427.4K	$383.89K	-10.18%	0.01%	-0.1 bps	1
PSTG	16,580	$23.62	—	$36.64	$391.62K	$607.49K	+55.12%	0.01%	+0.6 bps	1
ELF	5,104	$91.56	—	$134.16	$467.32K	$684.75K	+46.53%	0.01%	+0.5 bps	1
PINS	15,391	$22.05	—	$26.15	$339.37K	$402.47K	+18.59%	0.01%	+0.2 bps	1
AWI	5,798	$65.77	—	$76.97	$381.33K	$446.27K	+17.03%	0.01%	+0.2 bps	1
VRT	29,088	$15.32	—	$34.58	$445.63K	$1.01M	+125.72%	0.01%	+1.3 bps	1
MATX	6,883	$67.39	—	$95.32	$463.85K	$656.09K	+41.45%	0.01%	+0.4 bps	1
WAT	1,330	$273.30	—	$288.37	$363.49K	$383.53K	+5.51%	0.01%	+0.1 bps	1
STNG	7,309	$47.86	—	$50.02	$349.81K	$365.6K	+4.51%	0.01%	+0.0 bps	1
NWSA	23,629	$18.77	—	$21.62	$443.52K	$510.86K	+15.18%	0.01%	+0.2 bps	1
ACI	19,397	$20.20	—	$21.76	$391.82K	$422.08K	+7.72%	0.01%	+0.1 bps	1
CORT	18,657	$24.06	—	$31.07	$448.89K	$579.67K	+29.14%	0.01%	+0.3 bps	1
EQH	15,908	$23.95	—	$28.08	$381K	$446.7K	+17.24%	0.01%	+0.2 bps	1
PBH	6,440	$58.64	—	$63.43	$377.64K	$408.49K	+8.17%	0.01%	+0.1 bps	1
SMTC	16,553	$19.12	—	$25.45	$316.49K	$421.27K	+33.11%	0.01%	+0.3 bps	1
UAL	8,990	$45.20	—	$52.31	$406.35K	$470.27K	+15.73%	0.01%	+0.2 bps	1
CALM	6,500	$46.72	—	$46.30	$303.68K	$300.95K	-0.90%	0.01%	-0.0 bps	1
MAN	4,798	$71.39	—	$76.55	$342.53K	$367.29K	+7.23%	0.01%	+0.1 bps	1
ALSN	8,614	$48.54	—	$59.75	$418.12K	$514.69K	+23.09%	0.01%	+0.2 bps	1
CVE	22,179	$16.23	—	$19.70	$359.97K	$436.93K	+21.38%	0.01%	+0.2 bps	1
JEF	12,182	$30.15	—	$34.97	$367.29K	$426K	+15.99%	0.01%	+0.2 bps	1
CTRA	15,482	$25.56	—	$27.97	$395.72K	$433.03K	+9.43%	0.01%	+0.1 bps	1
HUBG	4,537	$73.22	—	$84.19	$332.2K	$381.97K	+14.98%	0.01%	+0.1 bps	1
MRVI	27,067	$15.00	—	$10.05	$406.01K	$272.02K	-33.00%	0.01%	-0.3 bps	1
SLM	30,368	$15.28	—	$14.81	$464.02K	$449.75K	-3.08%	0.01%	-0.0 bps	1
SBH	24,074	$11.40	—	$10.96	$274.44K	$263.85K	-3.86%	0.01%	-0.0 bps	1
EVH	11,451	$34.85	—	$28.40	$399.07K	$325.21K	-18.51%	0.01%	-0.2 bps	1
AXTA	12,151	$30.61	—	$28.24	$371.94K	$343.14K	-7.74%	0.01%	-0.1 bps	1
TDS	34,454	$7.29	—	$18.04	$251.17K	$621.55K	+147.46%	0.01%	+1.4 bps	1
CFR	3,413	$99.63	—	$101.98	$340.04K	$348.06K	+2.36%	0.01%	+0.0 bps	1
NSP	2,964	$111.07	—	$102.00	$329.21K	$302.33K	-8.17%	0.01%	-0.1 bps	1
PBF	8,318	$36.33	—	$49.52	$302.19K	$411.91K	+36.31%	0.01%	+0.3 bps	1
TTWO	2,998	$125.07	—	$142.38	$374.96K	$426.86K	+13.84%	0.01%	+0.1 bps	1
APA	9,755	$32.94	—	$44.66	$321.33K	$435.66K	+35.58%	0.01%	+0.3 bps	1
CNO	15,794	$21.46	—	$24.48	$338.94K	$386.64K	+14.07%	0.01%	+0.1 bps	1
RGA	2,614	$149.16	—	$140.09	$389.9K	$366.2K	-6.08%	0.01%	-0.1 bps	1
NVO	2,156	$169.43	—	$179.44	$365.29K	$386.87K	+5.91%	0.01%	+0.1 bps	1
AMG	2,373	$142.18	—	$133.04	$337.39K	$315.7K	-6.43%	0.01%	-0.1 bps	1
KEX	4,862	$70.86	—	$82.69	$344.52K	$402.04K	+16.69%	0.01%	+0.1 bps	1
IP	9,309	$31.82	—	$34.70	$296.21K	$323.02K	+9.05%	0.01%	+0.1 bps	1
APPF	2,652	$141.66	—	$169.91	$375.68K	$450.6K	+19.94%	0.01%	+0.2 bps	1
EXP	2,261	$159.64	—	$185.06	$360.95K	$418.42K	+15.92%	0.01%	+0.1 bps	1
ILMN	1,425	$199.27	—	$170.37	$283.96K	$242.78K	-14.50%	0.01%	-0.1 bps	1
BP	8,693	$36.19	—	$36.68	$314.6K	$318.86K	+1.35%	0.01%	+0.0 bps	1
MOH	1,231	$292.95	—	$319.57	$360.62K	$393.39K	+9.09%	0.01%	+0.1 bps	1
NTR	4,445	$62.22	—	$63.83	$276.57K	$283.72K	+2.59%	0.01%	+0.0 bps	1
CRC	8,396	$39.83	—	$55.59	$334.41K	$466.73K	+39.57%	0.01%	+0.3 bps	1
CRUS	2,974	$80.06	—	$80.58	$238.1K	$239.64K	+0.65%	0.01%	+0.0 bps	1
SITE	2,380	$150.84	—	$163.34	$359K	$388.75K	+8.29%	0.01%	+0.1 bps	1
UPWK	28,410	$8.05	—	$13.85	$228.7K	$393.48K	+72.05%	0.01%	+0.6 bps	1
AA	7,404	$36.99	—	$31.73	$273.87K	$234.93K	-14.22%	0.01%	-0.1 bps	1
COHR	8,298	$28.77	—	$47.61	$238.73K	$395.07K	+65.48%	0.01%	+0.5 bps	1
RVLV	11,992	$18.08	—	$16.41	$216.82K	$196.79K	-9.24%	0.01%	-0.1 bps	1
SU	10,209	$29.07	—	$31.53	$296.78K	$321.89K	+8.46%	0.01%	+0.1 bps	1
HLF	19,554	$14.60	—	$17.02	$285.49K	$332.81K	+16.58%	0.01%	+0.1 bps	1
ALK	7,406	$43.34	—	$46.24	$320.98K	$342.45K	+6.69%	0.01%	+0.1 bps	1
RMD	1,429	$232.49	—	$180.85	$332.23K	$258.43K	-22.21%	0.01%	-0.2 bps	1
TSEM	7,388	$41.03	—	$33.94	$303.13K	$250.75K	-17.28%	0.01%	-0.1 bps	1
AAPL	1,871	$172.07	—	$179.46	$321.94K	$335.77K	+4.29%	0.01%	+0.0 bps	1
BCS	42,707	$7.83	—	$7.48	$334.4K	$319.45K	-4.47%	0.01%	-0.0 bps	1
CBT	4,014	$69.29	—	$71.34	$278.13K	$286.36K	+2.96%	0.01%	+0.0 bps	1
QDEL	3,455	$87.09	—	$76.34	$300.9K	$263.75K	-12.34%	0.01%	-0.1 bps	1
JKHY	2,026	$154.75	—	$171.96	$313.52K	$348.39K	+11.12%	0.01%	+0.1 bps	1
SUPN	8,406	$34.74	—	$31.37	$292.02K	$263.7K	-9.70%	0.01%	-0.1 bps	1
ZM	4,110	$66.03	—	$67.55	$271.38K	$277.63K	+2.30%	0.01%	+0.0 bps	1
UI	1,109	$176.90	—	$165.22	$196.18K	$183.23K	-6.60%	0.01%	-0.1 bps	1
SE	3,436	$88.07	—	$56.90	$302.61K	$195.51K	-35.39%	0.01%	-0.3 bps	1
ARCH	2,226	$60.69	—	$80.01	$135.1K	$178.1K	+31.83%	0.01%	+0.2 bps	1
FOXA	8,321	$31.01	—	$33.84	$258.03K	$281.58K	+9.13%	0.01%	+0.1 bps	1
BKE	7,814	$33.30	—	$37.00	$260.21K	$289.12K	+11.11%	0.01%	+0.1 bps	1
WSO	870	$335.77	—	$361.46	$292.12K	$314.47K	+7.65%	0.01%	+0.1 bps	1
COLL	11,296	$23.50	—	$23.43	$265.46K	$264.67K	-0.30%	0.01%	-0.0 bps	1
MHO	4,318	$69.02	—	$97.73	$298.03K	$422K	+41.60%	0.01%	+0.3 bps	1
WMT	1,819	$151.88	—	$160.00	$276.27K	$291.04K	+5.35%	0.01%	+0.0 bps	1
ZION	9,010	$24.33	—	$37.41	$219.21K	$337.06K	+53.76%	0.01%	+0.4 bps	1
QCOM	2,001	$106.28	—	$114.02	$212.67K	$228.15K	+7.28%	0.01%	+0.0 bps	1
ALGN	753	$297.28	—	$360.49	$223.85K	$271.45K	+21.26%	0.01%	+0.1 bps	1
BL	3,701	$53.15	—	$52.20	$196.71K	$193.19K	-1.79%	0.01%	-0.0 bps	1
DVA	3,013	$96.86	—	$106.96	$291.84K	$322.27K	+10.43%	0.01%	+0.1 bps	1
EPAM	822	$236.70	—	$243.00	$194.57K	$199.75K	+2.66%	0.01%	+0.0 bps	1
AEP	2,563	$90.09	—	$80.00	$230.9K	$205.04K	-11.20%	0.01%	-0.1 bps	1
AEO	17,132	$12.92	—	$15.92	$221.35K	$272.74K	+23.22%	0.01%	+0.1 bps	1
CSL	1,020	$213.45	—	$286.60	$217.72K	$292.33K	+34.27%	0.01%	+0.2 bps	1
HL	35,219	$5.33	—	$4.72	$187.72K	$166.23K	-11.44%	0.01%	-0.1 bps	1
RBA	3,938	$53.28	—	$58.14	$209.82K	$228.96K	+9.12%	0.01%	+0.1 bps	1
UNFI	8,300	$26.69	—	$20.47	$221.53K	$169.9K	-23.30%	0.01%	-0.1 bps	1
HCC	5,898	$37.12	—	$40.77	$218.93K	$240.46K	+9.83%	0.01%	+0.1 bps	1
XRX	13,816	$14.42	—	$15.27	$199.23K	$210.97K	+5.89%	0.01%	+0.0 bps	1
ASR	683	$291.19	—	$271.78	$198.88K	$185.63K	-6.67%	0.01%	-0.0 bps	1
ZUMZ	11,244	$16.21	—	$18.33	$182.27K	$206.1K	+13.08%	0.01%	+0.1 bps	1
CYH	25,203	$3.51	—	$3.68	$88.46K	$92.75K	+4.84%	0.00%	+0.0 bps	1
CTLT	—	—	—	—	—	—	—	1.76%	—	0
INST	—	—	—	—	—	—	—	0.91%	—	0
SQ	—	—	—	—	—	—	—	0.81%	—	0
IMGN	—	—	—	—	—	—	—	0.76%	—	0
ATRA	—	—	—	—	—	—	—	0.48%	—	0
ATVI	—	—	—	—	—	—	—	0.43%	—	0
PANA	—	—	—	—	—	—	—	0.36%	—	0
GTACU	—	—	—	—	—	—	—	0.32%	—	0
CMAX	—	—	—	—	—	—	—	0.29%	—	0
SIX	—	—	—	—	—	—	—	0.11%	—	0
CAR	—	—	—	—	—	—	—	0.08%	—	0
JJSF	—	—	—	—	—	—	—	0.08%	—	0
MXL	—	—	—	—	—	—	—	0.07%	—	0
SEAS	—	—	—	—	—	—	—	0.05%	—	0
JNPR	—	—	—	—	—	—	—	0.05%	—	0
IRTC	—	—	—	—	—	—	—	0.04%	—	0
K	—	—	—	—	—	—	—	0.03%	—	0
DENN	—	—	—	—	—	—	—	0.03%	—	0
NEWR	—	—	—	—	—	—	—	0.03%	—	0
ANSS	—	—	—	—	—	—	—	0.03%	—	0
BOX	—	—	—	—	—	—	—	0.03%	—	0
AXNX	—	—	—	—	—	—	—	0.02%	—	0
MRO	—	—	—	—	—	—	—	0.02%	—	0
AUY	—	—	—	—	—	—	—	0.02%	—	0
PLCE	—	—	—	—	—	—	—	0.02%	—	0
FLO	—	—	—	—	—	—	—	0.02%	—	0
MDU	—	—	—	—	—	—	—	0.02%	—	0
ZI	—	—	—	—	—	—	—	0.02%	—	0
X	—	—	—	—	—	—	—	0.02%	—	0
LUMN	—	—	—	—	—	—	—	0.02%	—	0
RNG	—	—	—	—	—	—	—	0.02%	—	0
TNDM	—	—	—	—	—	—	—	0.02%	—	0
SQZ	—	—	—	—	—	—	—	0.01%	—	0
ZIP	—	—	—	—	—	—	—	0.01%	—	0
ENVA	—	—	—	—	—	—	—	0.01%	—	0
WBA	—	—	—	—	—	—	—	0.01%	—	0
DLB	—	—	—	—	—	—	—	0.01%	—	0
EME	—	—	—	—	—	—	—	0.01%	—	0
MMC	—	—	—	—	—	—	—	0.01%	—	0
AJRD	—	—	—	—	—	—	—	0.01%	—	0
BURL	—	—	—	—	—	—	—	0.01%	—	0
WIRE	—	—	—	—	—	—	—	0.01%	—	0
ITCI	—	—	—	—	—	—	—	0.01%	—	0
MD	—	—	—	—	—	—	—	0.01%	—	0
SQM	—	—	—	—	—	—	—	0.01%	—	0
BSIG	—	—	—	—	—	—	—	0.01%	—	0
BERY	—	—	—	—	—	—	—	0.01%	—	0
AVNS	—	—	—	—	—	—	—	0.01%	—	0
SCI	—	—	—	—	—	—	—	0.01%	—	0
WRK	—	—	—	—	—	—	—	0.01%	—	0
ARVN	—	—	—	—	—	—	—	0.01%	—	0
GDOT	—	—	—	—	—	—	—	0.01%	—	0
SF	—	—	—	—	—	—	—	0.01%	—	0
FRO	—	—	—	—	—	—	—	0.01%	—	0
GFF	—	—	—	—	—	—	—	0.01%	—	0
BGS	—	—	—	—	—	—	—	0.01%	—	0
LCII	—	—	—	—	—	—	—	0.01%	—	0
TU	—	—	—	—	—	—	—	0.01%	—	0
QTWO	—	—	—	—	—	—	—	0.01%	—	0
RUTH	—	—	—	—	—	—	—	0.01%	—	0
PLYA	—	—	—	—	—	—	—	0.01%	—	0
TGNA	—	—	—	—	—	—	—	0.01%	—	0
QGEN	—	—	—	—	—	—	—	0.01%	—	0
GMS	—	—	—	—	—	—	—	0.01%	—	0
CRTO	—	—	—	—	—	—	—	0.01%	—	0
DFS	—	—	—	—	—	—	—	0.01%	—	0
WFG	—	—	—	—	—	—	—	0.01%	—	0
CGC	—	—	—	—	—	—	—	0.01%	—	0
ODP	—	—	—	—	—	—	—	0.01%	—	0
MDC	—	—	—	—	—	—	—	0.01%	—	0
THS	—	—	—	—	—	—	—	0.01%	—	0
CHX	—	—	—	—	—	—	—	0.01%	—	0
FFIN	—	—	—	—	—	—	—	0.01%	—	0
VIRT	—	—	—	—	—	—	—	0.01%	—	0
BECN	—	—	—	—	—	—	—	0.01%	—	0
COMM	—	—	—	—	—	—	—	0.01%	—	0
MAXR	—	—	—	—	—	—	—	0.01%	—	0
CIVI	—	—	—	—	—	—	—	0.01%	—	0
ADEA	—	—	—	—	—	—	—	0.01%	—	0
ENPH	—	—	—	—	—	—	—	0.01%	—	0
QRTEA	—	—	—	—	—	—	—	0.01%	—	0
GOGO	—	—	—	—	—	—	—	0.01%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
RCM	—	—	—	—	—	—	—	0.01%	—	0
OII	—	—	—	—	—	—	—	0.01%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
CHS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.96B	$2.35B	+19.84%
Total(359)					$3.9B	$4.5B	+15.45%

2023-02-14 → 2023-05-15

289 of 375 priced87.99% coverage

+4.79%

Holdings from Q4 2022 disclosure · accession 0000947871-23-000162 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	76,202,904	$15.54	—	$16.54	$1.18B	$1.26B	+6.43%	27.29%	+175.6 bps	1
METATOP 5	1,384,491	$179.48	—	$238.86	$248.49M	$330.7M	+33.08%	4.06%	+134.2 bps	1
TMUSTOP 5	1,130,797	$147.49	—	$144.62	$166.78M	$163.54M	-1.95%	3.85%	-7.5 bps	1
AMZNTOP 5	1,743,042	$99.70	—	$111.20	$173.78M	$193.83M	+11.53%	3.56%	+41.1 bps	1
JLL	821,542	$181.03	—	$138.47	$148.72M	$113.76M	-23.51%	3.19%	-74.9 bps	1
AVTR	5,566,009	$24.28	—	$20.37	$135.14M	$113.38M	-16.10%	2.86%	-46.0 bps	1
MSFT	468,533	$272.17	—	$309.46	$127.52M	$144.99M	+13.70%	2.74%	+37.5 bps	1
UBERTOP 5	4,497,878	$35.23	—	$38.14	$158.46M	$171.55M	+8.26%	2.71%	+22.4 bps	1
CRM	797,307	$169.96	—	$203.33	$135.51M	$162.12M	+19.63%	2.57%	+50.5 bps	1
V	480,987	$229.39	—	$232.81	$110.33M	$111.98M	+1.49%	2.43%	+3.6 bps	1
WDAY	575,100	$189.54	—	$185.46	$109M	$106.66M	-2.15%	2.34%	-5.0 bps	1
NFLX	301,811	$359.96	—	$335.89	$108.64M	$101.38M	-6.69%	2.17%	-14.5 bps	1
AMAT	786,689	$118.44	—	$121.11	$93.18M	$95.28M	+2.25%	1.87%	+4.2 bps	1
RCKT	3,395,818	$20.04	—	$21.77	$68.05M	$73.93M	+8.63%	1.62%	+14.0 bps	1
CBRE	850,002	$88.90	—	$74.16	$75.57M	$63.04M	-16.58%	1.59%	-26.4 bps	1
LRCX	154,868	$516.21	—	$552.27	$79.94M	$85.53M	+6.99%	1.58%	+11.1 bps	1
USFD	1,799,419	$36.74	—	$40.18	$66.11M	$72.3M	+9.36%	1.49%	+14.0 bps	1
CCK	738,446	$85.70	—	$82.83	$63.28M	$61.17M	-3.35%	1.48%	-5.0 bps	1
DPZ	172,747	$347.58	—	$307.85	$60.04M	$53.18M	-11.43%	1.46%	-16.7 bps	1
SNOW	378,582	$171.02	—	$172.05	$64.75M	$65.14M	+0.60%	1.32%	+0.8 bps	1
TGTX	4,318,700	$19.00	—	$31.15	$82.06M	$134.53M	+63.95%	1.24%	+79.5 bps	1
WVE	7,097,664	$4.25	—	$4.03	$30.17M	$28.6M	-5.18%	1.21%	-6.3 bps	1
HUM	89,664	$501.68	—	$522.50	$44.98M	$46.85M	+4.15%	1.12%	+4.6 bps	1
LIVN	781,436	$54.66	—	$47.33	$42.71M	$36.99M	-13.41%	1.06%	-14.2 bps	1
XP	2,532,666	$15.98	—	$15.75	$40.47M	$39.89M	-1.44%	0.95%	-1.4 bps	1
MELI	44,579	$1132.31	—	$1296.80	$50.48M	$57.81M	+14.53%	0.92%	+13.3 bps	1
FERG	289,344	$147.43	—	$147.44	$42.66M	$42.66M	+0.01%	0.89%	+0.0 bps	1
AHCO	1,392,700	$21.07	—	$11.11	$29.34M	$15.47M	-47.27%	0.65%	-30.8 bps	1
GOOG	194,734	$94.95	—	$116.96	$18.49M	$22.78M	+23.18%	0.42%	+9.8 bps	1
EXPE	192,337	$114.95	—	$92.23	$22.11M	$17.74M	-19.77%	0.41%	-8.1 bps	1
CRDO	1,055,565	$19.36	—	$8.61	$20.44M	$9.09M	-55.53%	0.34%	-19.0 bps	1
SBUX	63,815	$107.98	—	$106.64	$6.89M	$6.81M	-1.24%	0.15%	-0.2 bps	1
CBRL	65,987	$110.85	—	$106.44	$7.31M	$7.02M	-3.98%	0.15%	-0.6 bps	1
FIVE	35,299	$206.44	—	$198.94	$7.29M	$7.02M	-3.63%	0.15%	-0.6 bps	1
OLLI	133,186	$56.76	—	$65.78	$7.56M	$8.76M	+15.89%	0.15%	+2.4 bps	1
VFC	206,231	$27.62	—	$21.66	$5.7M	$4.47M	-21.58%	0.14%	-3.0 bps	1
ASML	9,287	$677.48	—	$655.69	$6.29M	$6.09M	-3.22%	0.12%	-0.4 bps	1
ADSK	26,062	$228.04	—	$196.91	$5.94M	$5.13M	-13.65%	0.12%	-1.6 bps	1
DKS	39,824	$129.43	—	$138.06	$5.15M	$5.5M	+6.67%	0.12%	+0.8 bps	1
FTNT	95,260	$61.19	—	$68.56	$5.83M	$6.53M	+12.04%	0.11%	+1.4 bps	1
PVH	62,390	$81.27	—	$86.08	$5.07M	$5.37M	+5.92%	0.11%	+0.6 bps	1
DECK	11,008	$423.33	—	$491.52	$4.66M	$5.41M	+16.11%	0.11%	+1.7 bps	1
TJX	53,928	$80.72	—	$79.25	$4.35M	$4.27M	-1.82%	0.10%	-0.2 bps	1
CRBU	652,542	$6.76	—	$4.50	$4.41M	$2.94M	-33.43%	0.10%	-3.3 bps	1
UAA	378,166	$10.69	—	$7.67	$4.04M	$2.9M	-28.25%	0.09%	-2.6 bps	1
AAP	25,133	$150.76	—	$121.95	$3.79M	$3.06M	-19.11%	0.09%	-1.7 bps	1
TXRH	37,755	$104.93	—	$108.09	$3.96M	$4.08M	+3.01%	0.08%	+0.3 bps	1
CHGG	133,278	$16.95	—	$9.66	$2.26M	$1.29M	-43.01%	0.08%	-3.5 bps	1
HRB	90,784	$39.65	—	$31.13	$3.6M	$2.83M	-21.49%	0.08%	-1.7 bps	1
SHOP	90,352	$50.11	—	$61.58	$4.53M	$5.56M	+22.89%	0.08%	+1.7 bps	1
NTNX	118,482	$29.37	—	$26.14	$3.48M	$3.1M	-11.00%	0.08%	-0.8 bps	1
CRIS	5,555,598	$14.20	—	$18.40	$78.89M	$102.22M	+29.58%	0.07%	+2.2 bps	1
DBX	134,440	$24.00	—	$22.61	$3.23M	$3.04M	-5.79%	0.07%	-0.4 bps	1
ZBRA	11,733	$318.76	—	$270.70	$3.74M	$3.18M	-15.08%	0.07%	-1.1 bps	1
EA	24,079	$112.25	—	$124.84	$2.7M	$3.01M	+11.22%	0.07%	+0.8 bps	1
ANET	23,731	$141.46	—	$137.98	$3.36M	$3.27M	-2.46%	0.07%	-0.2 bps	1
RL	27,239	$122.12	—	$113.25	$3.33M	$3.08M	-7.26%	0.07%	-0.5 bps	1
DRI	20,778	$146.31	—	$151.89	$3.04M	$3.16M	+3.81%	0.07%	+0.3 bps	1
CHKP	22,728	$125.97	—	$120.07	$2.86M	$2.73M	-4.68%	0.07%	-0.3 bps	1
SIG	42,026	$76.98	—	$73.35	$3.24M	$3.08M	-4.72%	0.07%	-0.3 bps	1
GPC	15,351	$176.61	—	$168.42	$2.71M	$2.59M	-4.64%	0.06%	-0.3 bps	1
BBY	32,199	$88.31	—	$72.70	$2.84M	$2.34M	-17.68%	0.06%	-1.1 bps	1
IP	72,679	$39.15	—	$31.82	$2.85M	$2.31M	-18.72%	0.06%	-1.1 bps	1
HPE	149,955	$16.54	—	$14.29	$2.48M	$2.14M	-13.60%	0.06%	-0.8 bps	1
WMT	15,919	$145.49	—	$151.88	$2.32M	$2.42M	+4.39%	0.06%	+0.2 bps	1
CPB	39,642	$51.02	—	$53.33	$2.02M	$2.11M	+4.53%	0.05%	+0.2 bps	1
CAG	56,974	$36.06	—	$36.54	$2.05M	$2.08M	+1.33%	0.05%	+0.1 bps	1
M	106,855	$22.44	—	$15.30	$2.4M	$1.63M	-31.82%	0.05%	-1.7 bps	1
CSCO	45,696	$47.70	—	$47.10	$2.18M	$2.15M	-1.26%	0.05%	-0.1 bps	1
GO	74,315	$29.33	—	$30.57	$2.18M	$2.27M	+4.23%	0.05%	+0.2 bps	1
JNJ	12,256	$162.04	—	$159.55	$1.99M	$1.96M	-1.54%	0.05%	-0.1 bps	1
MNRO	47,850	$54.08	—	$48.70	$2.59M	$2.33M	-9.95%	0.05%	-0.5 bps	1
NKE	17,566	$126.20	—	$119.83	$2.22M	$2.1M	-5.05%	0.05%	-0.3 bps	1
NWL	155,357	$14.90	—	$9.28	$2.31M	$1.44M	-37.72%	0.05%	-1.9 bps	1
PLAY	56,206	$43.93	—	$33.76	$2.47M	$1.9M	-23.15%	0.05%	-1.1 bps	1
BKE	42,756	$43.33	—	$33.30	$1.85M	$1.42M	-23.15%	0.05%	-1.1 bps	1
DLTR	13,528	$146.94	—	$159.15	$1.99M	$2.15M	+8.31%	0.05%	+0.4 bps	1
CAKE	59,464	$38.54	—	$31.46	$2.29M	$1.87M	-18.37%	0.05%	-0.8 bps	1
ROST	16,120	$116.80	—	$104.39	$1.88M	$1.68M	-10.63%	0.05%	-0.5 bps	1
GIS	22,166	$75.35	—	$90.29	$1.67M	$2M	+19.83%	0.05%	+0.9 bps	1
MSI	7,034	$270.42	—	$291.88	$1.9M	$2.05M	+7.94%	0.04%	+0.3 bps	1
SBH	139,653	$17.15	—	$11.40	$2.4M	$1.59M	-33.53%	0.04%	-1.4 bps	1
LUV	51,792	$35.51	—	$29.05	$1.84M	$1.5M	-18.19%	0.04%	-0.8 bps	1
KO	26,652	$59.59	—	$63.94	$1.59M	$1.7M	+7.30%	0.04%	+0.3 bps	1
ABT	15,061	$107.26	—	$109.84	$1.62M	$1.65M	+2.41%	0.04%	+0.1 bps	1
PBH	25,981	$60.02	—	$58.64	$1.56M	$1.52M	-2.30%	0.04%	-0.1 bps	1
DIN	24,079	$78.51	—	$64.20	$1.89M	$1.55M	-18.23%	0.04%	-0.7 bps	1
TRIP	84,440	$25.13	—	$15.97	$2.12M	$1.35M	-36.45%	0.04%	-1.3 bps	1
MUSA	5,283	$266.37	—	$280.39	$1.41M	$1.48M	+5.26%	0.04%	+0.2 bps	1
MNST	13,698	$104.25	×2	$59.72	$1.43M	$1.64M	+14.57%	0.03%	+0.5 bps	1
AAPL	10,370	$153.20	—	$172.07	$1.59M	$1.78M	+12.32%	0.03%	+0.4 bps	1
XRX	90,169	$16.80	—	$14.42	$1.51M	$1.3M	-14.17%	0.03%	-0.5 bps	1
TSN	20,321	$60.89	—	$49.47	$1.24M	$1.01M	-18.76%	0.03%	-0.6 bps	1
WEN	55,141	$22.62	—	$23.83	$1.25M	$1.31M	+5.35%	0.03%	+0.2 bps	1
PEP	6,603	$175.77	—	$194.27	$1.16M	$1.28M	+10.53%	0.03%	+0.3 bps	1
CCL	146,131	$11.88	—	$10.31	$1.74M	$1.51M	-13.22%	0.03%	-0.4 bps	1
CRWD	11,039	$116.31	—	$135.55	$1.28M	$1.5M	+16.54%	0.03%	+0.5 bps	1
HLT	9,212	$151.37	—	$143.26	$1.39M	$1.32M	-5.36%	0.03%	-0.2 bps	1
SYNA	12,166	$127.66	—	$76.45	$1.55M	$930.09K	-40.11%	0.03%	-1.1 bps	1
STZ	4,987	$225.75	—	$230.33	$1.13M	$1.15M	+2.03%	0.03%	+0.1 bps	1
MDLZ	17,250	$65.66	—	$77.73	$1.13M	$1.34M	+18.38%	0.03%	+0.5 bps	1
NUE	8,439	$171.26	—	$140.48	$1.45M	$1.19M	-17.97%	0.03%	-0.5 bps	1
AAL	87,235	$16.79	—	$14.28	$1.46M	$1.25M	-14.95%	0.03%	-0.4 bps	1
IQV	5,275	$227.07	—	$191.47	$1.2M	$1.01M	-15.68%	0.03%	-0.4 bps	1
VRT	78,282	$15.63	—	$15.32	$1.22M	$1.2M	-1.98%	0.03%	-0.1 bps	1
GEO	97,232	$10.01	—	$8.38	$973.29K	$814.8K	-16.28%	0.03%	-0.4 bps	1
GOOGL	11,980	$94.68	—	$116.51	$1.13M	$1.4M	+23.06%	0.03%	+0.6 bps	1
JBL	15,431	$84.36	—	$80.05	$1.3M	$1.24M	-5.11%	0.03%	-0.1 bps	1
BJRI	38,266	$33.29	—	$30.40	$1.27M	$1.16M	-8.68%	0.02%	-0.2 bps	1
ORCL	12,163	$89.09	—	$97.26	$1.08M	$1.18M	+9.17%	0.02%	+0.2 bps	1
KR	22,194	$43.63	—	$49.07	$968.32K	$1.09M	+12.47%	0.02%	+0.3 bps	1
HAIN	59,917	$18.57	—	$14.10	$1.11M	$844.83K	-24.07%	0.02%	-0.6 bps	1
URBN	40,268	$27.39	—	$27.56	$1.1M	$1.11M	+0.62%	0.02%	+0.0 bps	1
HON	4,402	$189.44	—	$183.14	$833.93K	$806.18K	-3.33%	0.02%	-0.1 bps	1
EXR	6,280	$159.96	—	$152.22	$1M	$955.94K	-4.84%	0.02%	-0.1 bps	1
DAL	27,395	$39.10	—	$33.72	$1.07M	$923.76K	-13.76%	0.02%	-0.3 bps	1
ENR	26,860	$35.73	—	$35.38	$959.71K	$950.31K	-0.98%	0.02%	-0.0 bps	1
GCO	18,767	$46.52	—	$30.50	$873.04K	$572.39K	-34.44%	0.02%	-0.7 bps	1
MPWR	2,444	$520.56	—	$412.56	$1.27M	$1.01M	-20.75%	0.02%	-0.4 bps	1
HRL	18,864	$44.99	—	$39.62	$848.69K	$747.39K	-11.94%	0.02%	-0.2 bps	1
PG	5,675	$139.28	—	$156.01	$790.41K	$885.36K	+12.01%	0.02%	+0.3 bps	1
ETN	5,316	$172.97	—	$169.92	$919.51K	$903.29K	-1.76%	0.02%	-0.0 bps	1
EBAY	19,146	$48.80	—	$45.13	$934.32K	$864.06K	-7.52%	0.02%	-0.1 bps	1
EYE	20,251	$40.68	—	$23.96	$823.81K	$485.21K	-41.10%	0.02%	-0.8 bps	1
TECK	20,407	$42.26	—	$44.87	$862.4K	$915.66K	+6.18%	0.02%	+0.1 bps	1
VRSN	3,746	$213.82	—	$226.09	$800.97K	$846.93K	+5.74%	0.02%	+0.1 bps	1
RVLV	34,234	$26.44	—	$18.08	$905.15K	$618.95K	-31.62%	0.02%	-0.6 bps	1
VEEV	4,739	$171.93	—	$176.55	$814.78K	$836.67K	+2.69%	0.02%	+0.1 bps	1
TDC	22,510	$40.66	—	$44.65	$915.26K	$1.01M	+9.81%	0.02%	+0.2 bps	1
BYD	13,624	$67.14	—	$68.39	$914.72K	$931.75K	+1.86%	0.02%	+0.0 bps	1
MATX	11,831	$68.82	—	$67.39	$814.21K	$797.29K	-2.08%	0.02%	-0.0 bps	1
TNL	20,118	$43.27	—	$36.07	$870.51K	$725.66K	-16.64%	0.02%	-0.3 bps	1
ABNB	8,215	$120.87	—	$105.78	$992.95K	$868.98K	-12.48%	0.02%	-0.2 bps	1
ACLS	8,452	$127.47	—	$127.99	$1.08M	$1.08M	+0.41%	0.02%	+0.0 bps	1
CVLT	9,743	$63.53	—	$63.27	$618.97K	$616.44K	-0.41%	0.01%	-0.0 bps	1
PRI	4,285	$169.18	—	$181.89	$724.94K	$779.4K	+7.51%	0.01%	+0.1 bps	1
DT	15,425	$44.37	—	$46.59	$684.41K	$718.65K	+5.00%	0.01%	+0.1 bps	1
ADBE	1,706	$377.90	—	$345.67	$644.7K	$589.71K	-8.53%	0.01%	-0.1 bps	1
CPRI	9,989	$51.20	—	$40.25	$511.44K	$402.06K	-21.39%	0.01%	-0.3 bps	1
MPC	4,791	$128.64	—	$110.63	$616.31K	$530.03K	-14.00%	0.01%	-0.2 bps	1
BLDR	8,482	$82.28	—	$118.16	$697.9K	$1M	+43.61%	0.01%	+0.6 bps	1
GLNG	23,334	$23.60	—	$22.00	$550.68K	$513.35K	-6.78%	0.01%	-0.1 bps	1
URI	1,483	$456.63	—	$336.93	$677.18K	$499.67K	-26.21%	0.01%	-0.3 bps	1
H	5,649	$116.11	—	$113.93	$655.91K	$643.59K	-1.88%	0.01%	-0.0 bps	1
BBW	20,975	$23.65	—	$21.43	$496.06K	$449.49K	-9.39%	0.01%	-0.1 bps	1
LZB	21,745	$28.32	—	$28.21	$615.82K	$613.43K	-0.39%	0.01%	-0.0 bps	1
BBWI	11,725	$44.93	—	$33.62	$526.8K	$394.19K	-25.17%	0.01%	-0.3 bps	1
ATKR	4,274	$145.75	—	$122.52	$622.94K	$523.65K	-15.94%	0.01%	-0.2 bps	1
THC	9,846	$61.85	—	$71.09	$608.98K	$699.95K	+14.94%	0.01%	+0.2 bps	1
TPR	12,384	$45.10	—	$43.05	$558.52K	$533.13K	-4.55%	0.01%	-0.1 bps	1
LYFT	42,524	$10.76	—	$8.54	$457.56K	$363.15K	-20.63%	0.01%	-0.2 bps	1
ALLY	19,031	$32.61	—	$25.56	$620.6K	$486.43K	-21.62%	0.01%	-0.2 bps	1
BKNG	225	$2471.05	—	$2646.07	$555.99K	$595.37K	+7.08%	0.01%	+0.1 bps	1
OI	27,283	$21.91	—	$21.13	$597.77K	$576.49K	-3.56%	0.01%	-0.0 bps	1
HUBS	1,543	$363.92	—	$471.14	$561.53K	$726.97K	+29.46%	0.01%	+0.3 bps	1
SYF	13,443	$36.32	—	$27.97	$488.25K	$376K	-22.99%	0.01%	-0.2 bps	1
OXM	4,719	$116.62	—	$109.06	$550.33K	$514.65K	-6.48%	0.01%	-0.1 bps	1
WEX	2,676	$198.91	—	$175.59	$532.28K	$469.88K	-11.72%	0.01%	-0.1 bps	1
DXC	16,325	$29.12	—	$23.33	$475.38K	$380.86K	-19.88%	0.01%	-0.2 bps	1
KDP	12,080	$35.39	—	$32.36	$427.51K	$390.91K	-8.56%	0.01%	-0.1 bps	1
CF	4,970	$85.53	—	$67.29	$425.08K	$334.43K	-21.33%	0.01%	-0.2 bps	1
PFSI	7,468	$66.23	—	$60.85	$494.61K	$454.43K	-8.12%	0.01%	-0.1 bps	1
STLA	29,860	$16.81	—	$16.10	$501.95K	$480.75K	-4.22%	0.01%	-0.0 bps	1
CACC	879	$487.90	—	$437.85	$428.86K	$384.87K	-10.26%	0.01%	-0.1 bps	1
NWG	64,043	$7.59	—	$6.68	$486.09K	$427.81K	-11.99%	0.01%	-0.1 bps	1
TFIN	8,474	$63.82	—	$50.11	$540.81K	$424.63K	-21.48%	0.01%	-0.2 bps	1
OMF	12,186	$45.86	—	$36.28	$558.85K	$442.11K	-20.89%	0.01%	-0.2 bps	1
GDDY	5,377	$81.04	—	$71.71	$435.75K	$385.58K	-11.51%	0.01%	-0.1 bps	1
QRVO	4,377	$106.43	—	$93.02	$465.84K	$407.15K	-12.60%	0.01%	-0.1 bps	1
EQH	13,708	$32.88	—	$23.95	$450.72K	$328.31K	-27.16%	0.01%	-0.3 bps	1
MMSI	5,612	$69.91	—	$84.14	$392.33K	$472.19K	+20.35%	0.01%	+0.2 bps	1
MU	7,879	$62.07	—	$64.64	$489.05K	$509.3K	+4.14%	0.01%	+0.0 bps	1
RH	1,460	$326.78	—	$264.63	$477.1K	$386.36K	-19.02%	0.01%	-0.2 bps	1
TNET	5,778	$78.83	—	$93.27	$455.48K	$538.91K	+18.32%	0.01%	+0.2 bps	1
PSTG	14,218	$31.32	—	$23.62	$445.31K	$335.83K	-24.58%	0.01%	-0.2 bps	1
FNV	2,773	$136.08	—	$157.77	$377.35K	$437.5K	+15.94%	0.01%	+0.1 bps	1
HBM	74,843	$5.21	—	$4.89	$389.93K	$365.98K	-6.14%	0.01%	-0.1 bps	1
RYAAY	5,060	$95.99	—	$100.61	$485.71K	$509.09K	+4.81%	0.01%	+0.0 bps	1
LBTYK	19,267	$21.73	—	$18.32	$418.67K	$352.97K	-15.69%	0.01%	-0.1 bps	1
RIG	82,263	$7.53	—	$5.86	$619.44K	$482.06K	-22.18%	0.01%	-0.2 bps	1
C	8,151	$51.61	—	$46.05	$420.67K	$375.35K	-10.77%	0.01%	-0.1 bps	1
ST	9,031	$52.37	—	$41.15	$472.95K	$371.63K	-21.42%	0.01%	-0.2 bps	1
AMN	3,518	$94.06	—	$95.41	$330.9K	$335.65K	+1.44%	0.01%	+0.0 bps	1
HOG	8,640	$48.84	—	$33.02	$421.98K	$285.29K	-32.39%	0.01%	-0.3 bps	1
GWRE	5,708	$75.24	—	$80.21	$429.47K	$457.84K	+6.61%	0.01%	+0.1 bps	1
MTD	241	$1545.49	—	$1386.00	$372.46K	$334.03K	-10.32%	0.01%	-0.1 bps	1
IPGP	3,647	$125.55	—	$112.30	$457.88K	$409.56K	-10.55%	0.01%	-0.1 bps	1
IART	6,127	$57.99	—	$49.40	$355.3K	$302.67K	-14.81%	0.01%	-0.1 bps	1
CVE	17,665	$19.92	—	$16.23	$351.89K	$286.7K	-18.52%	0.01%	-0.2 bps	1
WU	24,695	$14.10	—	$12.24	$348.2K	$302.27K	-13.19%	0.01%	-0.1 bps	1
AVGO	606	$602.31	—	$639.80	$365K	$387.72K	+6.22%	0.01%	+0.1 bps	1
FLR	9,693	$36.39	—	$27.03	$352.73K	$262K	-25.72%	0.01%	-0.2 bps	1
GM	10,052	$42.43	—	$32.37	$426.51K	$325.38K	-23.71%	0.01%	-0.2 bps	1
SMTC	11,795	$32.41	—	$19.12	$382.28K	$225.52K	-41.01%	0.01%	-0.3 bps	1
AL	8,471	$44.36	—	$38.54	$375.77K	$326.47K	-13.12%	0.01%	-0.1 bps	1
MUR	7,582	$43.60	—	$33.83	$330.58K	$256.5K	-22.41%	0.01%	-0.2 bps	1
PAYC	1,047	$324.69	—	$271.72	$339.95K	$284.49K	-16.31%	0.01%	-0.1 bps	1
RRC	12,897	$26.06	—	$27.39	$336.1K	$353.25K	+5.10%	0.01%	+0.0 bps	1
TDG	517	$755.68	—	$808.14	$390.69K	$417.81K	+6.94%	0.01%	+0.1 bps	1
HD	1,008	$318.43	—	$288.54	$320.98K	$290.85K	-9.39%	0.01%	-0.1 bps	1
BKD	116,266	$2.87	—	$3.69	$333.68K	$429.02K	+28.57%	0.01%	+0.2 bps	1
CSX	10,173	$31.44	—	$32.01	$319.84K	$325.64K	+1.81%	0.01%	+0.0 bps	1
KOS	49,811	$8.07	—	$6.15	$401.97K	$306.34K	-23.79%	0.01%	-0.2 bps	1
QLYS	2,802	$119.00	—	$117.30	$333.44K	$328.67K	-1.43%	0.01%	-0.0 bps	1
TTEK	2,165	$147.56	—	$144.09	$319.47K	$311.95K	-2.35%	0.01%	-0.0 bps	1
CNO	13,700	$25.57	—	$21.46	$350.31K	$294K	-16.07%	0.01%	-0.1 bps	1
MSCI	673	$561.82	—	$463.56	$378.1K	$311.98K	-17.49%	0.01%	-0.1 bps	1
MANH	2,566	$145.52	—	$172.25	$373.4K	$441.99K	+18.37%	0.01%	+0.1 bps	1
NYT	9,642	$39.88	—	$36.64	$384.52K	$353.28K	-8.12%	0.01%	-0.1 bps	1
NVO	2,304	$142.95	—	$169.43	$329.36K	$390.37K	+18.52%	0.01%	+0.1 bps	1
ALLE	2,984	$119.86	—	$109.38	$357.66K	$326.39K	-8.74%	0.01%	-0.1 bps	1
SPOT	3,968	$126.10	—	$144.22	$500.36K	$572.26K	+14.37%	0.01%	+0.1 bps	1
ALV	4,044	$90.51	—	$87.14	$366.02K	$352.39K	-3.72%	0.01%	-0.0 bps	1
IT	909	$342.21	—	$315.11	$311.07K	$286.43K	-7.92%	0.01%	-0.1 bps	1
MOH	926	$297.91	—	$292.95	$275.86K	$271.27K	-1.66%	0.01%	-0.0 bps	1
SU	9,518	$34.78	—	$29.07	$331.04K	$276.69K	-16.42%	0.01%	-0.1 bps	1
TSEM	7,007	$40.64	—	$41.03	$284.76K	$287.5K	+0.96%	0.01%	+0.0 bps	1
LNTH	5,853	$57.82	—	$99.21	$338.42K	$580.68K	+71.58%	0.01%	+0.5 bps	1
MOS	6,839	$49.97	—	$36.60	$341.74K	$250.31K	-26.76%	0.01%	-0.2 bps	1
PARR	12,818	$28.07	—	$21.86	$359.8K	$280.2K	-22.12%	0.01%	-0.2 bps	1
UNM	7,343	$42.64	—	$44.63	$313.11K	$327.72K	+4.67%	0.01%	+0.0 bps	1
DSGX	4,254	$75.60	—	$77.62	$321.6K	$330.2K	+2.67%	0.01%	+0.0 bps	1
PYPL	4,139	$77.26	—	$62.25	$319.78K	$257.65K	-19.43%	0.01%	-0.1 bps	1
SAM	891	$385.65	—	$313.27	$343.61K	$279.12K	-18.77%	0.01%	-0.1 bps	1
CHD	3,593	$82.79	—	$96.12	$297.46K	$345.36K	+16.10%	0.01%	+0.1 bps	1
IBP	3,403	$113.09	—	$114.64	$384.85K	$390.12K	+1.37%	0.01%	+0.0 bps	1
UNP	1,405	$204.03	—	$199.64	$286.66K	$280.49K	-2.15%	0.01%	-0.0 bps	1
WH	4,077	$79.08	—	$65.86	$322.41K	$268.51K	-16.72%	0.01%	-0.1 bps	1
CAL	12,897	$24.72	—	$23.12	$318.81K	$298.18K	-6.47%	0.01%	-0.0 bps	1
MAT	16,044	$18.56	—	$19.20	$297.78K	$308.04K	+3.45%	0.01%	+0.0 bps	1
TEVA	31,449	$10.25	—	$8.07	$322.35K	$253.79K	-21.27%	0.01%	-0.1 bps	1
TRMB	5,695	$55.61	—	$47.81	$316.7K	$272.28K	-14.03%	0.01%	-0.1 bps	1
TDOC	11,976	$30.43	—	$24.75	$364.43K	$296.41K	-18.67%	0.01%	-0.1 bps	1
ABCL	27,637	$9.97	—	$5.98	$275.54K	$165.27K	-40.02%	0.01%	-0.3 bps	1
SWKS	3,055	$121.77	—	$99.49	$372.01K	$303.94K	-18.30%	0.01%	-0.1 bps	1
SLM	16,465	$15.24	—	$15.28	$250.93K	$251.59K	+0.26%	0.01%	+0.0 bps	1
SUPN	7,711	$38.58	—	$34.74	$297.49K	$267.88K	-9.95%	0.01%	-0.1 bps	1
ULTA	589	$524.65	—	$515.97	$309.02K	$303.91K	-1.65%	0.01%	-0.0 bps	1
ADNT	7,956	$42.90	—	$35.35	$341.31K	$281.24K	-17.60%	0.01%	-0.1 bps	1
EW	3,622	$76.59	—	$88.92	$277.41K	$322.07K	+16.10%	0.01%	+0.1 bps	1
EMR	2,833	$85.99	—	$83.12	$243.61K	$235.48K	-3.34%	0.01%	-0.0 bps	1
HLF	18,198	$17.36	—	$14.60	$315.92K	$265.69K	-15.90%	0.01%	-0.1 bps	1
BIO	635	$462.52	—	$381.75	$293.7K	$242.41K	-17.46%	0.01%	-0.1 bps	1
IMO	5,439	$52.91	—	$46.12	$287.78K	$250.85K	-12.83%	0.01%	-0.1 bps	1
LOW	1,337	$213.76	—	$201.55	$285.8K	$269.47K	-5.71%	0.01%	-0.0 bps	1
NSC	1,085	$235.28	—	$212.92	$255.28K	$231.02K	-9.50%	0.01%	-0.1 bps	1
EWBC	3,998	$77.82	—	$46.91	$311.12K	$187.55K	-39.72%	0.01%	-0.3 bps	1
OVV	5,174	$48.74	—	$33.44	$252.18K	$173.02K	-31.39%	0.01%	-0.2 bps	1
ELV	508	$491.48	—	$452.55	$249.67K	$229.9K	-7.92%	0.01%	-0.0 bps	1
BAC	7,864	$35.62	—	$27.65	$280.12K	$217.44K	-22.38%	0.01%	-0.1 bps	1
CNI	2,176	$119.56	—	$121.44	$260.16K	$264.25K	+1.57%	0.01%	+0.0 bps	1
RDN	13,516	$22.13	—	$25.04	$299.11K	$338.44K	+13.15%	0.01%	+0.1 bps	1
ZION	5,303	$52.73	—	$24.33	$279.63K	$129.02K	-53.86%	0.01%	-0.3 bps	1
CXT	2,536	$120.65	×2.879	$50.51	$305.97K	$368.78K	+20.53%	0.01%	+0.1 bps	1
MTG	19,666	$14.07	—	$14.89	$276.7K	$292.83K	+5.83%	0.01%	+0.0 bps	1
NDAQ	4,152	$58.62	—	$55.17	$243.39K	$229.07K	-5.89%	0.01%	-0.0 bps	1
STX	4,843	$72.46	—	$61.06	$350.92K	$295.71K	-15.73%	0.01%	-0.1 bps	1
AZO	102	$2546.27	—	$2706.53	$259.72K	$276.07K	+6.29%	0.01%	+0.0 bps	1
COLL	10,741	$26.85	—	$23.50	$288.4K	$252.41K	-12.48%	0.01%	-0.1 bps	1
PTC	2,097	$134.36	—	$130.78	$281.75K	$274.25K	-2.66%	0.01%	-0.0 bps	1
SNY	5,175	$47.60	—	$54.54	$246.33K	$282.24K	+14.58%	0.01%	+0.1 bps	1
UNH	472	$492.83	—	$486.86	$232.62K	$229.8K	-1.21%	0.01%	-0.0 bps	1
CASY	1,090	$220.30	—	$232.93	$240.13K	$253.89K	+5.73%	0.01%	+0.0 bps	1
CFR	1,838	$130.63	—	$99.63	$240.1K	$183.12K	-23.73%	0.01%	-0.1 bps	1
EXPO	2,469	$105.40	—	$86.68	$260.23K	$214.01K	-17.76%	0.01%	-0.1 bps	1
KMB	1,784	$128.58	—	$143.85	$229.39K	$256.63K	+11.88%	0.01%	+0.1 bps	1
BCO	4,465	$63.37	—	$65.65	$282.95K	$293.13K	+3.60%	0.01%	+0.0 bps	1
CVS	2,573	$88.52	—	$68.85	$227.76K	$177.15K	-22.22%	0.01%	-0.1 bps	1
BLD	1,528	$200.40	—	$214.46	$306.21K	$327.69K	+7.02%	0.01%	+0.0 bps	1
ECPG	4,817	$55.61	—	$45.65	$267.87K	$219.9K	-17.91%	0.01%	-0.1 bps	1
PNFP	3,126	$79.76	—	$48.92	$249.33K	$152.92K	-38.67%	0.01%	-0.2 bps	1
AON	773	$312.44	—	$334.44	$241.52K	$258.52K	+7.04%	0.01%	+0.0 bps	1
WTFC	2,667	$92.66	—	$63.04	$247.12K	$168.13K	-31.97%	0.01%	-0.2 bps	1
TROX	16,259	$16.18	—	$11.31	$263.07K	$183.89K	-30.10%	0.01%	-0.2 bps	1
QDEL	2,562	$85.81	—	$87.09	$219.85K	$223.12K	+1.49%	0.01%	+0.0 bps	1
MRK	1,972	$108.74	—	$116.37	$214.44K	$229.48K	+7.02%	0.01%	+0.0 bps	1
RBA	3,755	$64.05	—	$53.28	$240.51K	$200.07K	-16.82%	0.01%	-0.1 bps	1
TMHC	7,080	$36.00	—	$43.48	$254.88K	$307.84K	+20.78%	0.01%	+0.1 bps	1
STNG	3,963	$60.46	—	$47.86	$239.6K	$189.67K	-20.84%	0.01%	-0.1 bps	1
BF-B	3,192	$65.31	—	$64.26	$208.47K	$205.12K	-1.61%	0.01%	-0.0 bps	1
PRGO	6,200	$35.64	—	$34.23	$220.97K	$212.23K	-3.96%	0.01%	-0.0 bps	1
DVA	2,757	$82.89	—	$96.86	$228.53K	$267.04K	+16.85%	0.01%	+0.1 bps	1
POST	2,252	$89.97	—	$87.95	$202.61K	$198.06K	-2.25%	0.00%	-0.0 bps	1
CB	911	$213.32	—	$200.05	$194.33K	$182.25K	-6.22%	0.00%	-0.0 bps	1
DBI	16,486	$10.18	—	$7.54	$167.83K	$124.3K	-25.93%	0.00%	-0.1 bps	1
JELD	16,407	$13.29	—	$14.37	$218.05K	$235.77K	+8.13%	0.00%	+0.0 bps	1
FLWS	16,484	$9.85	—	$9.31	$162.37K	$153.47K	-5.48%	0.00%	-0.0 bps	1
CSTM	11,686	$14.28	—	$15.45	$166.88K	$180.55K	+8.19%	0.00%	+0.0 bps	1
DCH	15,445	$9.69	—	$7.15	$149.66K	$110.43K	-26.21%	0.00%	-0.1 bps	1
OSH	—	—	—	—	—	—	—	2.84%	—	0
CTLT	—	—	—	—	—	—	—	1.54%	—	0
IMGN	—	—	—	—	—	—	—	0.83%	—	0
INST	—	—	—	—	—	—	—	0.79%	—	0
DGNU	—	—	—	—	—	—	—	0.72%	—	0
JWSM	—	—	—	—	—	—	—	0.59%	—	0
ATRA	—	—	—	—	—	—	—	0.50%	—	0
SQ	—	—	—	—	—	—	—	0.46%	—	0
ATVI	—	—	—	—	—	—	—	0.42%	—	0
CMAX	—	—	—	—	—	—	—	0.38%	—	0
MSDAU	—	—	—	—	—	—	—	0.37%	—	0
PANA	—	—	—	—	—	—	—	0.34%	—	0
GTACU	—	—	—	—	—	—	—	0.30%	—	0
NVSAU	—	—	—	—	—	—	—	0.24%	—	0
RKTAU	—	—	—	—	—	—	—	0.24%	—	0
BURL	—	—	—	—	—	—	—	0.15%	—	0
JNPR	—	—	—	—	—	—	—	0.11%	—	0
FL	—	—	—	—	—	—	—	0.11%	—	0
SKX	—	—	—	—	—	—	—	0.08%	—	0
DDS	—	—	—	—	—	—	—	0.08%	—	0
GES	—	—	—	—	—	—	—	0.05%	—	0
LANC	—	—	—	—	—	—	—	0.05%	—	0
FLO	—	—	—	—	—	—	—	0.04%	—	0
VMW	—	—	—	—	—	—	—	0.04%	—	0
MXL	—	—	—	—	—	—	—	0.04%	—	0
PETS	—	—	—	—	—	—	—	0.03%	—	0
DENN	—	—	—	—	—	—	—	0.03%	—	0
IRBT	—	—	—	—	—	—	—	0.03%	—	0
RUTH	—	—	—	—	—	—	—	0.03%	—	0
TWNK	—	—	—	—	—	—	—	0.03%	—	0
COUP	—	—	—	—	—	—	—	0.03%	—	0
POSH	—	—	—	—	—	—	—	0.02%	—	0
PLCE	—	—	—	—	—	—	—	0.02%	—	0
SCS	—	—	—	—	—	—	—	0.02%	—	0
SQZ	—	—	—	—	—	—	—	0.02%	—	0
BGFV	—	—	—	—	—	—	—	0.02%	—	0
SEAS	—	—	—	—	—	—	—	0.02%	—	0
AXNX	—	—	—	—	—	—	—	0.02%	—	0
MRO	—	—	—	—	—	—	—	0.02%	—	0
LSPD	—	—	—	—	—	—	—	0.02%	—	0
AAWW	—	—	—	—	—	—	—	0.01%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
MNTV	—	—	—	—	—	—	—	0.01%	—	0
ZIP	—	—	—	—	—	—	—	0.01%	—	0
LNW	—	—	—	—	—	—	—	0.01%	—	0
BIG	—	—	—	—	—	—	—	0.01%	—	0
HIBB	—	—	—	—	—	—	—	0.01%	—	0
ARVN	—	—	—	—	—	—	—	0.01%	—	0
PLYA	—	—	—	—	—	—	—	0.01%	—	0
COUR	—	—	—	—	—	—	—	0.01%	—	0
PLTK	—	—	—	—	—	—	—	0.01%	—	0
RDWR	—	—	—	—	—	—	—	0.01%	—	0
ODP	—	—	—	—	—	—	—	0.01%	—	0
GDOT	—	—	—	—	—	—	—	0.01%	—	0
QGEN	—	—	—	—	—	—	—	0.01%	—	0
CRTO	—	—	—	—	—	—	—	0.01%	—	0
WFG	—	—	—	—	—	—	—	0.01%	—	0
AJRD	—	—	—	—	—	—	—	0.01%	—	0
MAXR	—	—	—	—	—	—	—	0.01%	—	0
AUY	—	—	—	—	—	—	—	0.01%	—	0
GFF	—	—	—	—	—	—	—	0.01%	—	0
RFP	—	—	—	—	—	—	—	0.01%	—	0
ASTL	—	—	—	—	—	—	—	0.01%	—	0
NEWR	—	—	—	—	—	—	—	0.01%	—	0
BHP	—	—	—	—	—	—	—	0.01%	—	0
SF	—	—	—	—	—	—	—	0.01%	—	0
TGNA	—	—	—	—	—	—	—	0.01%	—	0
DLB	—	—	—	—	—	—	—	0.01%	—	0
ETRN	—	—	—	—	—	—	—	0.01%	—	0
ADEA	—	—	—	—	—	—	—	0.01%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
DOOR	—	—	—	—	—	—	—	0.01%	—	0
NNI	—	—	—	—	—	—	—	0.01%	—	0
SQM	—	—	—	—	—	—	—	0.01%	—	0
GTE	—	—	—	—	—	—	—	0.01%	—	0
OSTK	—	—	—	—	—	—	—	0.01%	—	0
THS	—	—	—	—	—	—	—	0.01%	—	0
VAC	—	—	—	—	—	—	—	0.01%	—	0
CGC	—	—	—	—	—	—	—	0.01%	—	0
DK	—	—	—	—	—	—	—	0.01%	—	0
VIRT	—	—	—	—	—	—	—	0.01%	—	0
QTWO	—	—	—	—	—	—	—	0.01%	—	0
TCBI	—	—	—	—	—	—	—	0.01%	—	0
QRTEA	—	—	—	—	—	—	—	0.00%	—	0
CHS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.93B	$2.12B	+9.75%
Total(289)					$4.18B	$4.38B	+4.79%

2022-11-14 → 2023-02-14

261 of 344 priced87.01% coverage

+2.57%

Holdings from Q3 2022 disclosure · accession 0000947871-22-001169 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	81,251,677	$18.09	—	$15.54	$1.47B	$1.26B	-14.10%	30.51%	-430.1 bps	1
TMUSTOP 5	1,532,672	$145.46	—	$147.49	$222.94M	$226.05M	+1.40%	4.63%	+6.5 bps	1
AMZNTOP 5	1,692,016	$98.49	—	$99.70	$166.65M	$168.69M	+1.23%	4.31%	+5.3 bps	1
MSFTTOP 5	602,018	$241.55	—	$272.17	$145.42M	$163.85M	+12.68%	3.16%	+40.0 bps	1
VTOP 5	742,347	$206.86	—	$229.39	$153.56M	$170.29M	+10.89%	2.97%	+32.4 bps	1
META	901,746	$114.22	—	$179.48	$103M	$161.85M	+57.14%	2.76%	+157.5 bps	1
AVTR	6,129,905	$21.03	—	$24.28	$128.91M	$148.83M	+15.45%	2.71%	+41.8 bps	1
UBER	4,451,972	$29.07	—	$35.23	$129.42M	$156.84M	+21.19%	2.66%	+56.3 bps	1
CRM	748,456	$158.66	—	$169.96	$118.75M	$127.21M	+7.12%	2.43%	+17.3 bps	1
WDAY	698,108	$153.38	—	$189.54	$107.08M	$132.32M	+23.58%	2.39%	+56.4 bps	1
HUM	202,438	$530.00	—	$501.68	$107.29M	$101.56M	-5.34%	2.21%	-11.8 bps	1
NFLX	351,961	$299.27	—	$359.96	$105.33M	$126.69M	+20.28%	1.87%	+37.9 bps	1
CCK	892,749	$79.09	—	$85.70	$70.61M	$76.51M	+8.36%	1.63%	+13.6 bps	1
JLL	446,853	$159.86	—	$181.03	$71.43M	$80.89M	+13.24%	1.52%	+20.1 bps	1
LRCX	178,445	$480.70	—	$516.21	$85.78M	$92.12M	+7.39%	1.47%	+10.9 bps	1
SNOW	372,512	$157.84	—	$171.02	$58.8M	$63.71M	+8.35%	1.43%	+11.9 bps	1
XP	3,199,809	$19.11	—	$15.98	$61.15M	$51.13M	-16.38%	1.37%	-22.4 bps	1
USFD	1,806,532	$34.06	—	$36.74	$61.53M	$66.37M	+7.87%	1.08%	+8.5 bps	1
TGTX	7,701,870	$8.71	—	$19.00	$67.08M	$146.34M	+118.14%	1.03%	+121.3 bps	1
MELI	53,664	$959.58	—	$1132.31	$51.49M	$60.76M	+18.00%	1.00%	+18.0 bps	1
GOOG	430,851	$96.03	—	$94.95	$41.37M	$40.91M	-1.12%	0.93%	-1.0 bps	1
RCKT	2,532,366	$20.26	—	$20.04	$51.31M	$50.75M	-1.09%	0.91%	-1.0 bps	1
LIVN	787,850	$50.15	—	$54.66	$39.51M	$43.06M	+8.99%	0.90%	+8.1 bps	1
DPZ	128,483	$370.23	—	$347.58	$47.57M	$44.66M	-6.12%	0.90%	-5.5 bps	1
EFX	178,998	$197.91	—	$214.06	$35.43M	$38.32M	+8.16%	0.69%	+5.6 bps	1
WVE	7,805,219	$3.40	—	$4.25	$26.54M	$33.17M	+25.00%	0.63%	+15.9 bps	1
FERG	272,139	$120.91	—	$147.43	$32.9M	$40.12M	+21.93%	0.63%	+13.8 bps	1
AHCO	1,392,700	$21.93	—	$21.07	$30.54M	$29.34M	-3.92%	0.59%	-2.3 bps	1
AMAT	304,692	$107.61	—	$118.44	$32.79M	$36.09M	+10.06%	0.56%	+5.7 bps	1
PRVA	564,329	$27.49	—	$27.84	$15.51M	$15.71M	+1.27%	0.43%	+0.6 bps	1
EXPE	194,719	$98.61	—	$114.95	$19.2M	$22.38M	+16.57%	0.41%	+6.8 bps	1
BAX	300,562	$53.68	—	$39.91	$16.13M	$12M	-25.65%	0.36%	-9.4 bps	1
CVNA	735,711	$9.74	—	$10.72	$7.17M	$7.89M	+10.06%	0.34%	+3.4 bps	1
COIN	107,300	$53.22	—	$59.03	$5.71M	$6.33M	+10.92%	0.16%	+1.7 bps	1
CRBU	652,542	$10.27	—	$6.76	$6.7M	$4.41M	-34.18%	0.16%	-5.3 bps	1
LULU	21,662	$352.74	—	$319.88	$7.64M	$6.93M	-9.32%	0.14%	-1.3 bps	1
FTNT	122,473	$55.52	—	$61.19	$6.8M	$7.49M	+10.21%	0.14%	+1.4 bps	1
OXM	66,754	$106.89	—	$116.62	$7.14M	$7.78M	+9.10%	0.14%	+1.2 bps	1
SHAK	131,946	$51.27	—	$56.88	$6.76M	$7.51M	+10.94%	0.13%	+1.5 bps	1
DKS	54,687	$104.97	—	$129.43	$5.74M	$7.08M	+23.30%	0.13%	+3.0 bps	1
CRIS	7,693,022	$18.00	—	$14.20	$138.47M	$109.24M	-21.11%	0.12%	-2.6 bps	1
ORLY	7,400	$824.92	—	$861.00	$6.1M	$6.37M	+4.37%	0.12%	+0.5 bps	1
SHW	24,638	$234.08	—	$231.95	$5.77M	$5.71M	-0.91%	0.11%	-0.1 bps	1
ETSY	49,694	$119.74	—	$133.75	$5.95M	$6.65M	+11.70%	0.11%	+1.3 bps	1
PLAY	145,375	$39.04	—	$43.93	$5.68M	$6.39M	+12.53%	0.10%	+1.3 bps	1
DECK	14,319	$326.23	—	$423.33	$4.67M	$6.06M	+29.76%	0.10%	+3.0 bps	1
PVH	96,031	$59.23	—	$81.27	$5.69M	$7.8M	+37.21%	0.10%	+3.6 bps	1
ADSK	22,928	$223.31	—	$228.04	$5.12M	$5.23M	+2.12%	0.10%	+0.2 bps	1
NVDA	34,243	$162.95	—	$229.71	$5.58M	$7.87M	+40.97%	0.09%	+3.8 bps	1
GO	116,640	$30.96	—	$29.33	$3.61M	$3.42M	-5.26%	0.09%	-0.5 bps	1
TXRH	42,305	$96.61	—	$104.93	$4.09M	$4.44M	+8.61%	0.08%	+0.7 bps	1
ANET	27,640	$131.20	—	$141.46	$3.63M	$3.91M	+7.82%	0.07%	+0.5 bps	1
ANF	199,840	$18.83	—	$31.01	$3.76M	$6.2M	+64.68%	0.07%	+4.5 bps	1
ASML	7,246	$577.82	—	$677.48	$4.19M	$4.91M	+17.25%	0.07%	+1.2 bps	1
NTNX	143,255	$28.26	—	$29.37	$4.05M	$4.21M	+3.93%	0.07%	+0.3 bps	1
SIG	51,836	$62.22	—	$76.98	$3.23M	$3.99M	+23.72%	0.07%	+1.6 bps	1
AAP	18,870	$183.78	—	$150.76	$3.47M	$2.84M	-17.97%	0.07%	-1.2 bps	1
CBRL	31,517	$118.37	—	$110.85	$3.73M	$3.49M	-6.35%	0.07%	-0.4 bps	1
FIVE	20,776	$151.36	—	$206.44	$3.14M	$4.29M	+36.39%	0.06%	+2.3 bps	1
NTAP	45,076	$73.18	—	$67.72	$3.3M	$3.05M	-7.46%	0.06%	-0.5 bps	1
WING	20,185	$166.38	—	$170.66	$3.36M	$3.44M	+2.57%	0.06%	+0.1 bps	1
BLMN	136,174	$24.52	—	$24.61	$3.34M	$3.35M	+0.37%	0.06%	+0.0 bps	1
XRX	187,309	$15.41	—	$16.80	$2.89M	$3.15M	+9.02%	0.06%	+0.5 bps	1
NCLH	209,495	$17.87	—	$17.45	$3.74M	$3.66M	-2.35%	0.05%	-0.1 bps	1
CSCO	56,610	$44.74	—	$47.70	$2.53M	$2.7M	+6.62%	0.05%	+0.3 bps	1
DBX	108,015	$22.78	—	$24.00	$2.46M	$2.59M	+5.36%	0.05%	+0.3 bps	1
TRIP	100,989	$21.52	—	$25.13	$2.17M	$2.54M	+16.78%	0.05%	+0.8 bps	1
LOW	11,712	$204.66	—	$213.76	$2.4M	$2.5M	+4.45%	0.05%	+0.2 bps	1
SBH	174,695	$12.62	—	$17.15	$2.2M	$3M	+35.90%	0.05%	+1.8 bps	1
PANW	12,942	$161.73	—	$170.14	$2.09M	$2.2M	+5.20%	0.05%	+0.2 bps	1
STZ	9,048	$244.46	—	$225.75	$2.21M	$2.04M	-7.65%	0.05%	-0.4 bps	1
CRWD	12,195	$142.01	—	$116.31	$1.73M	$1.42M	-18.10%	0.05%	-0.8 bps	1
ROST	23,242	$94.63	—	$116.80	$2.2M	$2.71M	+23.43%	0.04%	+1.0 bps	1
TJX	31,480	$73.06	—	$80.72	$2.3M	$2.54M	+10.48%	0.04%	+0.5 bps	1
MNST	22,298	$96.92	—	$104.25	$2.16M	$2.32M	+7.56%	0.04%	+0.3 bps	1
TXN	11,967	$177.44	—	$176.34	$2.12M	$2.11M	-0.62%	0.04%	-0.0 bps	1
GCO	45,626	$48.30	—	$46.52	$2.2M	$2.12M	-3.69%	0.04%	-0.1 bps	1
CHWY	57,860	$43.21	—	$47.89	$2.5M	$2.77M	+10.83%	0.04%	+0.4 bps	1
TSN	26,684	$64.83	—	$60.89	$1.73M	$1.62M	-6.08%	0.04%	-0.2 bps	1
IP	53,946	$36.21	—	$39.15	$1.95M	$2.11M	+8.12%	0.04%	+0.3 bps	1
HPE	141,147	$15.32	—	$16.54	$2.16M	$2.33M	+7.96%	0.04%	+0.3 bps	1
MATX	25,716	$67.57	—	$68.82	$1.74M	$1.77M	+1.85%	0.04%	+0.1 bps	1
JHG	77,416	$26.11	—	$28.27	$2.02M	$2.19M	+8.27%	0.04%	+0.3 bps	1
AEO	151,915	$12.36	—	$16.03	$1.88M	$2.44M	+29.69%	0.03%	+1.0 bps	1
HRB	32,843	$40.77	—	$39.65	$1.34M	$1.3M	-2.75%	0.03%	-0.1 bps	1
CACC	3,176	$503.06	—	$487.90	$1.6M	$1.55M	-3.01%	0.03%	-0.1 bps	1
GIS	17,546	$76.97	—	$75.35	$1.35M	$1.32M	-2.10%	0.03%	-0.1 bps	1
CHKP	11,882	$127.90	—	$125.97	$1.52M	$1.5M	-1.51%	0.03%	-0.0 bps	1
NKE	15,894	$104.39	—	$126.20	$1.66M	$2.01M	+20.89%	0.03%	+0.6 bps	1
ENR	51,932	$29.60	—	$35.73	$1.54M	$1.86M	+20.71%	0.03%	+0.6 bps	1
JBLU	196,112	$8.00	—	$8.70	$1.57M	$1.71M	+8.75%	0.03%	+0.3 bps	1
JNJ	7,957	$171.91	—	$162.04	$1.37M	$1.29M	-5.74%	0.03%	-0.2 bps	1
EMR	17,065	$94.79	—	$85.99	$1.62M	$1.47M	-9.28%	0.03%	-0.3 bps	1
KR	28,282	$46.56	—	$43.63	$1.32M	$1.23M	-6.29%	0.03%	-0.2 bps	1
KO	21,686	$60.73	—	$59.59	$1.32M	$1.29M	-1.88%	0.03%	-0.1 bps	1
HAIN	72,023	$20.42	—	$18.57	$1.47M	$1.34M	-9.06%	0.03%	-0.2 bps	1
EW	14,238	$73.51	—	$76.59	$1.05M	$1.09M	+4.19%	0.03%	+0.1 bps	1
DIN	17,649	$74.14	—	$78.51	$1.31M	$1.39M	+5.89%	0.03%	+0.1 bps	1
HRL	23,718	$47.00	—	$44.99	$1.11M	$1.07M	-4.28%	0.02%	-0.1 bps	1
LOGI	22,179	$61.35	—	$58.40	$1.36M	$1.3M	-4.81%	0.02%	-0.1 bps	1
LZB	42,961	$26.61	—	$28.32	$1.14M	$1.22M	+6.43%	0.02%	+0.1 bps	1
KDP	26,705	$36.54	—	$35.39	$975.8K	$945.09K	-3.15%	0.02%	-0.1 bps	1
HCA	5,191	$222.62	—	$258.90	$1.16M	$1.34M	+16.30%	0.02%	+0.4 bps	1
MUSA	3,479	$289.23	—	$266.37	$1.01M	$926.7K	-7.90%	0.02%	-0.2 bps	1
CAG	28,127	$33.96	—	$36.06	$955.19K	$1.01M	+6.18%	0.02%	+0.1 bps	1
BKE	28,866	$39.84	—	$43.33	$1.15M	$1.25M	+8.76%	0.02%	+0.2 bps	1
RHI	11,827	$78.44	—	$83.67	$927.71K	$989.57K	+6.67%	0.02%	+0.1 bps	1
ABT	9,249	$102.01	—	$107.26	$943.49K	$992.05K	+5.15%	0.02%	+0.1 bps	1
PBH	17,200	$58.72	—	$60.02	$1.01M	$1.03M	+2.21%	0.02%	+0.0 bps	1
VRT	85,051	$14.93	—	$15.63	$1.27M	$1.33M	+4.69%	0.02%	+0.1 bps	1
JBL	13,886	$66.50	—	$84.36	$923.42K	$1.17M	+26.86%	0.02%	+0.5 bps	1
CAKE	26,579	$36.44	—	$38.54	$968.54K	$1.02M	+5.76%	0.02%	+0.1 bps	1
DBI	49,990	$14.72	—	$10.18	$735.85K	$508.9K	-30.84%	0.02%	-0.5 bps	1
GEO	97,232	$8.80	—	$10.01	$855.64K	$973.29K	+13.75%	0.02%	+0.2 bps	1
SHOP	27,087	$38.40	—	$50.11	$1.04M	$1.36M	+30.49%	0.02%	+0.5 bps	1
WSM	5,924	$133.60	—	$129.39	$791.45K	$766.51K	-3.15%	0.02%	-0.0 bps	1
MDLZ	12,603	$64.10	—	$65.66	$807.85K	$827.51K	+2.43%	0.02%	+0.0 bps	1
SYNA	6,614	$101.20	—	$127.66	$669.34K	$844.34K	+26.15%	0.01%	+0.4 bps	1
CAL	25,584	$26.57	—	$24.72	$679.77K	$632.44K	-6.96%	0.01%	-0.1 bps	1
ZBRA	2,344	$251.47	—	$318.76	$589.45K	$747.17K	+26.76%	0.01%	+0.4 bps	1
IT	2,197	$334.38	—	$342.21	$734.63K	$751.84K	+2.34%	0.01%	+0.0 bps	1
UAA	91,065	$9.18	—	$10.69	$835.98K	$973.48K	+16.45%	0.01%	+0.2 bps	1
DEO	3,363	$173.11	—	$174.25	$582.17K	$586K	+0.66%	0.01%	+0.0 bps	1
BBWI	17,163	$33.06	—	$44.93	$567.41K	$771.13K	+35.90%	0.01%	+0.5 bps	1
BJRI	23,227	$31.91	—	$33.29	$741.17K	$773.23K	+4.32%	0.01%	+0.1 bps	1
IQV	3,051	$222.36	—	$227.07	$678.42K	$692.79K	+2.12%	0.01%	+0.0 bps	1
LUV	18,054	$37.75	—	$35.51	$681.54K	$641.1K	-5.93%	0.01%	-0.1 bps	1
TDC	17,860	$32.62	—	$40.66	$582.59K	$726.19K	+24.65%	0.01%	+0.3 bps	1
EBAY	14,713	$45.91	—	$48.80	$675.47K	$717.99K	+6.29%	0.01%	+0.1 bps	1
BF/B	7,959	$68.88	—	$65.31	$548.22K	$519.8K	-5.18%	0.01%	-0.1 bps	1
VEEV	3,183	$188.30	—	$171.93	$599.36K	$547.25K	-8.69%	0.01%	-0.1 bps	1
BBW	38,265	$17.86	—	$23.65	$683.41K	$904.97K	+32.42%	0.01%	+0.4 bps	1
ST	13,555	$44.67	—	$52.37	$605.5K	$709.88K	+17.24%	0.01%	+0.2 bps	1
CVLT	9,425	$67.18	—	$63.53	$633.17K	$598.77K	-5.43%	0.01%	-0.1 bps	1
BYD	10,303	$59.23	—	$67.14	$610.25K	$691.74K	+13.35%	0.01%	+0.1 bps	1
PRI	3,977	$138.59	—	$169.18	$551.17K	$672.83K	+22.07%	0.01%	+0.2 bps	1
IDXX	1,492	$428.03	—	$503.65	$638.62K	$751.45K	+17.67%	0.01%	+0.2 bps	1
IVZ	35,092	$19.11	—	$19.00	$670.61K	$666.75K	-0.58%	0.01%	-0.0 bps	1
CTRN	30,025	$21.21	—	$29.61	$636.83K	$889.04K	+39.60%	0.01%	+0.4 bps	1
GOOGL	4,794	$95.70	—	$94.68	$458.79K	$453.9K	-1.07%	0.01%	-0.0 bps	1
BUD	10,092	$54.77	—	$58.82	$552.74K	$593.61K	+7.39%	0.01%	+0.1 bps	1
PEP	2,796	$176.73	—	$175.77	$494.14K	$491.45K	-0.54%	0.01%	-0.0 bps	1
ACLS	7,338	$76.41	—	$127.47	$560.7K	$935.37K	+66.82%	0.01%	+0.7 bps	1
HOG	12,640	$47.91	—	$48.84	$605.58K	$617.34K	+1.94%	0.01%	+0.0 bps	1
CF	4,457	$107.76	—	$85.53	$480.29K	$381.21K	-20.63%	0.01%	-0.2 bps	1
TNL	12,565	$39.45	—	$43.27	$495.69K	$543.69K	+9.68%	0.01%	+0.1 bps	1
DG	1,773	$246.93	—	$231.38	$437.81K	$410.24K	-6.30%	0.01%	-0.1 bps	1
WMT	3,286	$138.39	—	$145.49	$454.75K	$478.08K	+5.13%	0.01%	+0.0 bps	1
ISRG	2,202	$259.44	—	$241.09	$571.29K	$530.88K	-7.07%	0.01%	-0.1 bps	1
BLDR	6,571	$62.97	—	$82.28	$413.78K	$540.66K	+30.67%	0.01%	+0.3 bps	1
DT	10,831	$37.40	—	$44.37	$405.08K	$480.57K	+18.64%	0.01%	+0.2 bps	1
M	24,183	$20.52	—	$22.44	$496.24K	$542.67K	+9.36%	0.01%	+0.1 bps	1
DXC	15,221	$29.07	—	$29.12	$442.47K	$443.24K	+0.17%	0.01%	+0.0 bps	1
FCX	13,591	$37.89	—	$42.98	$514.96K	$584.14K	+13.43%	0.01%	+0.1 bps	1
OI	28,372	$16.60	—	$21.91	$470.98K	$621.63K	+31.99%	0.01%	+0.3 bps	1
URI	1,365	$358.11	—	$456.63	$488.82K	$623.3K	+27.51%	0.01%	+0.2 bps	1
THC	7,031	$41.87	—	$61.85	$294.39K	$434.87K	+47.72%	0.01%	+0.4 bps	1
BX	4,221	$101.41	—	$96.77	$428.05K	$408.47K	-4.58%	0.01%	-0.0 bps	1
CPB	7,583	$48.64	—	$51.02	$368.84K	$386.88K	+4.89%	0.01%	+0.0 bps	1
AMN	3,264	$118.98	—	$94.06	$388.35K	$307.01K	-20.94%	0.01%	-0.2 bps	1
HBM	86,189	$5.55	—	$5.21	$478.35K	$449.04K	-6.13%	0.01%	-0.0 bps	1
CDNS	2,107	$167.93	—	$199.09	$353.83K	$419.48K	+18.56%	0.01%	+0.1 bps	1
BKNG	200	$1979.25	—	$2471.05	$395.85K	$494.21K	+24.85%	0.01%	+0.2 bps	1
APA	9,524	$47.21	—	$42.47	$449.63K	$404.48K	-10.04%	0.01%	-0.1 bps	1
INTC	12,640	$30.35	—	$28.64	$383.62K	$362.01K	-5.63%	0.01%	-0.0 bps	1
PSTG	11,893	$31.07	—	$31.32	$369.52K	$372.49K	+0.80%	0.01%	+0.0 bps	1
CNI	2,911	$121.31	—	$119.56	$353.13K	$348.04K	-1.44%	0.01%	-0.0 bps	1
MOH	960	$314.68	—	$297.91	$302.09K	$285.99K	-5.33%	0.01%	-0.0 bps	1
TECK	10,437	$34.02	—	$42.26	$355.07K	$441.07K	+24.22%	0.01%	+0.2 bps	1
MU	5,981	$61.78	—	$62.07	$369.51K	$371.24K	+0.47%	0.01%	+0.0 bps	1
QRVO	3,820	$94.41	—	$106.43	$360.65K	$406.56K	+12.73%	0.01%	+0.1 bps	1
RH	1,220	$285.22	—	$326.78	$347.97K	$398.67K	+14.57%	0.01%	+0.1 bps	1
SUPN	8,886	$34.50	—	$38.58	$306.57K	$342.82K	+11.83%	0.01%	+0.1 bps	1
SYF	10,738	$37.75	—	$36.32	$405.36K	$390K	-3.79%	0.01%	-0.0 bps	1
ALLY	10,582	$28.02	—	$32.61	$296.51K	$345.08K	+16.38%	0.01%	+0.1 bps	1
BKD	68,400	$4.89	—	$2.87	$334.48K	$196.31K	-41.31%	0.01%	-0.3 bps	1
DRI	2,311	$142.53	—	$146.31	$329.39K	$338.12K	+2.65%	0.01%	+0.0 bps	1
FNV	2,445	$140.85	—	$136.08	$344.38K	$332.72K	-3.39%	0.01%	-0.0 bps	1
HUBS	1,090	$292.96	—	$363.92	$319.33K	$396.67K	+24.22%	0.01%	+0.2 bps	1
PLNT	5,083	$72.04	—	$83.05	$366.18K	$422.14K	+15.28%	0.01%	+0.1 bps	1
RBA	4,727	$55.99	—	$64.05	$264.66K	$302.76K	+14.40%	0.01%	+0.1 bps	1
FOSL	83,896	$4.46	—	$4.72	$374.18K	$395.99K	+5.83%	0.01%	+0.0 bps	1
MMSI	5,101	$69.40	—	$69.91	$354.01K	$356.61K	+0.73%	0.01%	+0.0 bps	1
TNET	4,023	$69.24	—	$78.83	$278.55K	$317.13K	+13.85%	0.01%	+0.1 bps	1
OMF	9,635	$38.17	—	$45.86	$367.77K	$441.86K	+20.15%	0.01%	+0.1 bps	1
WEX	2,237	$160.13	—	$198.91	$358.21K	$444.96K	+24.22%	0.01%	+0.2 bps	1
BHC	40,298	$7.14	—	$7.53	$287.73K	$303.44K	+5.46%	0.01%	+0.0 bps	1
NUE	2,631	$142.20	—	$171.26	$374.13K	$450.59K	+20.44%	0.01%	+0.1 bps	1
PAYC	846	$329.82	—	$324.69	$279.03K	$274.69K	-1.56%	0.01%	-0.0 bps	1
ABG	1,816	$178.96	—	$233.19	$324.99K	$423.47K	+30.30%	0.01%	+0.2 bps	1
TPR	9,638	$34.25	—	$45.10	$330.1K	$434.67K	+31.68%	0.01%	+0.2 bps	1
EPC	7,206	$39.80	—	$43.81	$286.8K	$315.69K	+10.08%	0.01%	+0.1 bps	1
RL	3,213	$101.34	—	$122.12	$325.61K	$392.37K	+20.51%	0.01%	+0.1 bps	1
GDDY	3,782	$73.89	—	$81.04	$279.45K	$306.49K	+9.68%	0.01%	+0.1 bps	1
CTVA	4,578	$66.73	—	$62.18	$305.49K	$284.66K	-6.82%	0.01%	-0.0 bps	1
DSGX	4,161	$71.27	—	$75.60	$296.55K	$314.57K	+6.08%	0.01%	+0.0 bps	1
LOPE	3,116	$109.75	—	$115.74	$341.98K	$360.65K	+5.46%	0.01%	+0.0 bps	1
WU	18,932	$13.76	—	$14.10	$260.5K	$266.94K	+2.47%	0.01%	+0.0 bps	1
TSEM	5,881	$42.31	—	$40.64	$248.83K	$239K	-3.95%	0.01%	-0.0 bps	1
RACE	1,384	$212.76	—	$265.61	$294.46K	$367.6K	+24.84%	0.01%	+0.1 bps	1
CVE	16,329	$21.19	—	$19.92	$346.01K	$325.27K	-5.99%	0.01%	-0.0 bps	1
C	6,076	$49.02	—	$51.61	$297.85K	$313.58K	+5.28%	0.01%	+0.0 bps	1
HD	912	$306.92	—	$318.43	$279.91K	$290.41K	+3.75%	0.01%	+0.0 bps	1
MTD	232	$1442.80	—	$1545.49	$334.73K	$358.55K	+7.12%	0.01%	+0.0 bps	1
ELV	544	$490.80	—	$491.48	$267K	$267.37K	+0.14%	0.01%	+0.0 bps	1
CTAS	638	$443.88	—	$443.07	$283.2K	$282.68K	-0.18%	0.01%	-0.0 bps	1
MSCI	587	$492.24	—	$561.82	$288.94K	$329.79K	+14.14%	0.01%	+0.1 bps	1
NXST	1,487	$168.24	—	$197.88	$250.17K	$294.25K	+17.62%	0.01%	+0.1 bps	1
NVO	2,475	$114.43	—	$142.95	$283.21K	$353.8K	+24.92%	0.01%	+0.1 bps	1
NWG	49,214	$5.91	—	$7.59	$290.85K	$373.53K	+28.43%	0.01%	+0.2 bps	1
SU	8,678	$36.20	—	$34.78	$314.14K	$301.82K	-3.92%	0.01%	-0.0 bps	1
AZO	112	$2446.88	—	$2546.27	$274.05K	$285.18K	+4.06%	0.01%	+0.0 bps	1
MANH	1,813	$123.42	—	$145.52	$223.76K	$263.83K	+17.91%	0.01%	+0.1 bps	1
MPWR	660	$387.97	—	$520.56	$256.06K	$343.57K	+34.18%	0.01%	+0.2 bps	1
MOS	4,946	$53.12	—	$49.97	$262.73K	$247.15K	-5.93%	0.01%	-0.0 bps	1
PFSI	5,595	$56.36	—	$66.23	$315.33K	$370.56K	+17.51%	0.01%	+0.1 bps	1
SSRM	16,148	$14.80	—	$14.36	$238.99K	$231.89K	-2.97%	0.01%	-0.0 bps	1
COLL	14,732	$19.94	—	$26.85	$293.76K	$395.55K	+34.65%	0.01%	+0.2 bps	1
LNTH	3,323	$57.25	—	$57.82	$190.24K	$192.14K	+1.00%	0.01%	+0.0 bps	1
UNH	465	$513.75	—	$492.83	$238.89K	$229.17K	-4.07%	0.01%	-0.0 bps	1
LBTYK	14,258	$20.81	—	$21.73	$296.71K	$309.83K	+4.42%	0.01%	+0.0 bps	1
UHAL	451	$503.20	—	$649.90	$226.94K	$293.1K	+29.15%	0.01%	+0.2 bps	1
IPGP	2,730	$93.82	—	$125.55	$256.13K	$342.75K	+33.82%	0.01%	+0.2 bps	1
QLYS	1,671	$125.40	—	$119.00	$209.54K	$198.85K	-5.10%	0.01%	-0.0 bps	1
SBGI	12,869	$19.76	—	$18.95	$254.29K	$243.87K	-4.10%	0.01%	-0.0 bps	1
CFR	1,705	$145.48	—	$130.63	$248.04K	$222.72K	-10.21%	0.01%	-0.1 bps	1
DVA	2,750	$72.10	—	$82.89	$198.28K	$227.95K	+14.97%	0.01%	+0.1 bps	1
MRK	2,619	$100.35	—	$108.74	$262.82K	$284.79K	+8.36%	0.01%	+0.0 bps	1
PBF	6,401	$46.78	—	$42.13	$299.44K	$269.67K	-9.94%	0.01%	-0.1 bps	1
ABCL	22,453	$14.27	—	$9.97	$320.4K	$223.86K	-30.13%	0.01%	-0.2 bps	1
LII	999	$264.86	—	$264.37	$264.6K	$264.11K	-0.19%	0.01%	-0.0 bps	1
AGRO	26,776	$7.82	—	$7.92	$209.39K	$212.07K	+1.28%	0.01%	+0.0 bps	1
CRC	5,652	$46.64	—	$41.40	$263.61K	$233.99K	-11.23%	0.00%	-0.1 bps	1
FLR	8,668	$33.66	—	$36.39	$291.76K	$315.43K	+8.11%	0.00%	+0.0 bps	1
HUN	8,822	$28.84	—	$30.90	$254.43K	$272.6K	+7.14%	0.00%	+0.0 bps	1
LYV	2,838	$73.60	—	$78.08	$208.88K	$221.59K	+6.09%	0.00%	+0.0 bps	1
CPRT	2,005	$122.48	—	$138.56	$245.57K	$277.81K	+13.13%	0.00%	+0.1 bps	1
QSR	3,981	$59.85	—	$66.61	$238.26K	$265.17K	+11.29%	0.00%	+0.1 bps	1
VRSN	1,222	$190.45	—	$213.82	$232.73K	$261.29K	+12.27%	0.00%	+0.1 bps	1
MUR	5,950	$49.00	—	$43.60	$291.55K	$259.42K	-11.02%	0.00%	-0.1 bps	1
ON	3,320	$72.83	—	$86.88	$241.8K	$288.44K	+19.29%	0.00%	+0.1 bps	1
TRGP	3,455	$71.91	—	$77.22	$248.45K	$266.8K	+7.38%	0.00%	+0.0 bps	1
WRB	3,137	$68.62	—	$67.06	$215.26K	$210.37K	-2.27%	0.00%	-0.0 bps	1
CASY	996	$234.70	—	$220.30	$233.76K	$219.42K	-6.14%	0.00%	-0.0 bps	1
MAT	10,815	$16.66	—	$18.56	$180.18K	$200.73K	+11.40%	0.00%	+0.1 bps	1
PM	2,485	$93.93	—	$101.71	$233.42K	$252.75K	+8.28%	0.00%	+0.0 bps	1
POST	2,475	$85.95	—	$89.97	$212.73K	$222.68K	+4.68%	0.00%	+0.0 bps	1
ALLE	2,300	$110.95	—	$119.86	$255.19K	$275.68K	+8.03%	0.00%	+0.0 bps	1
AN	1,977	$120.50	—	$140.07	$238.23K	$276.92K	+16.24%	0.00%	+0.1 bps	1
COTY	31,438	$7.43	—	$11.27	$233.58K	$354.31K	+51.68%	0.00%	+0.2 bps	1
GWRE	3,264	$60.29	—	$75.24	$196.79K	$245.58K	+24.80%	0.00%	+0.1 bps	1
NSC	954	$251.68	—	$235.28	$240.1K	$224.46K	-6.52%	0.00%	-0.0 bps	1
CNO	10,856	$22.42	—	$25.57	$243.39K	$277.59K	+14.05%	0.00%	+0.1 bps	1
CNX	11,890	$18.13	—	$16.14	$215.57K	$191.9K	-10.98%	0.00%	-0.0 bps	1
MTG	14,396	$13.39	—	$14.07	$192.76K	$202.55K	+5.08%	0.00%	+0.0 bps	1
LESL	12,323	$16.34	—	$13.44	$201.36K	$165.62K	-17.75%	0.00%	-0.1 bps	1
SLM	12,578	$17.14	—	$15.24	$215.59K	$191.69K	-11.09%	0.00%	-0.0 bps	1
KOS	33,264	$6.69	—	$8.07	$222.54K	$268.44K	+20.63%	0.00%	+0.1 bps	1
GPRO	29,599	$5.56	—	$5.68	$164.57K	$168.12K	+2.16%	0.00%	+0.0 bps	1
CSTM	11,923	$12.28	—	$14.28	$146.41K	$170.26K	+16.29%	0.00%	+0.0 bps	1
RIG	40,641	$4.43	—	$7.53	$180.04K	$306.03K	+69.98%	0.00%	+0.2 bps	1
OSH	—	—	—	—	—	—	—	2.95%	—	0
ASZU	—	—	—	—	—	—	—	0.87%	—	0
SQ	—	—	—	—	—	—	—	0.83%	—	0
INST	—	—	—	—	—	—	—	0.69%	—	0
CMAX	—	—	—	—	—	—	—	0.69%	—	0
ATRA	—	—	—	—	—	—	—	0.67%	—	0
DGNU	—	—	—	—	—	—	—	0.66%	—	0
COUP	—	—	—	—	—	—	—	0.60%	—	0
OHPAU	—	—	—	—	—	—	—	0.59%	—	0
JWSM	—	—	—	—	—	—	—	0.53%	—	0
FTCH	—	—	—	—	—	—	—	0.44%	—	0
IMGN	—	—	—	—	—	—	—	0.38%	—	0
MSDAU	—	—	—	—	—	—	—	0.33%	—	0
AGCB	—	—	—	—	—	—	—	0.33%	—	0
PANA	—	—	—	—	—	—	—	0.31%	—	0
GTACU	—	—	—	—	—	—	—	0.27%	—	0
PHIC	—	—	—	—	—	—	—	0.27%	—	0
NVSAU	—	—	—	—	—	—	—	0.22%	—	0
RKTAU	—	—	—	—	—	—	—	0.22%	—	0
SEER	—	—	—	—	—	—	—	0.20%	—	0
SKX	—	—	—	—	—	—	—	0.10%	—	0
JNPR	—	—	—	—	—	—	—	0.08%	—	0
SQZ	—	—	—	—	—	—	—	0.05%	—	0
VMW	—	—	—	—	—	—	—	0.04%	—	0
TWNK	—	—	—	—	—	—	—	0.04%	—	0
FLO	—	—	—	—	—	—	—	0.04%	—	0
HIBB	—	—	—	—	—	—	—	0.04%	—	0
GPS	—	—	—	—	—	—	—	0.04%	—	0
SEAS	—	—	—	—	—	—	—	0.03%	—	0
LANC	—	—	—	—	—	—	—	0.03%	—	0
PETS	—	—	—	—	—	—	—	0.03%	—	0
MXL	—	—	—	—	—	—	—	0.02%	—	0
DENN	—	—	—	—	—	—	—	0.02%	—	0
BGFV	—	—	—	—	—	—	—	0.02%	—	0
SWIR	—	—	—	—	—	—	—	0.01%	—	0
SCS	—	—	—	—	—	—	—	0.01%	—	0
NLSN	—	—	—	—	—	—	—	0.01%	—	0
MRO	—	—	—	—	—	—	—	0.01%	—	0
LSPD	—	—	—	—	—	—	—	0.01%	—	0
RUTH	—	—	—	—	—	—	—	0.01%	—	0
LNW	—	—	—	—	—	—	—	0.01%	—	0
CHS	—	—	—	—	—	—	—	0.01%	—	0
PLCE	—	—	—	—	—	—	—	0.01%	—	0
BIG	—	—	—	—	—	—	—	0.01%	—	0
GES	—	—	—	—	—	—	—	0.01%	—	0
ARVN	—	—	—	—	—	—	—	0.01%	—	0
FL	—	—	—	—	—	—	—	0.01%	—	0
ODP	—	—	—	—	—	—	—	0.01%	—	0
BURL	—	—	—	—	—	—	—	0.01%	—	0
RAMP	—	—	—	—	—	—	—	0.01%	—	0
BSIG	—	—	—	—	—	—	—	0.01%	—	0
MNTV	—	—	—	—	—	—	—	0.01%	—	0
GDOT	—	—	—	—	—	—	—	0.01%	—	0
BOX	—	—	—	—	—	—	—	0.01%	—	0
SPLK	—	—	—	—	—	—	—	0.01%	—	0
CRTO	—	—	—	—	—	—	—	0.01%	—	0
FBC	—	—	—	—	—	—	—	0.01%	—	0
AVNS	—	—	—	—	—	—	—	0.01%	—	0
R	—	—	—	—	—	—	—	0.01%	—	0
PLYA	—	—	—	—	—	—	—	0.01%	—	0
JJSF	—	—	—	—	—	—	—	0.01%	—	0
PLTK	—	—	—	—	—	—	—	0.01%	—	0
TGNA	—	—	—	—	—	—	—	0.01%	—	0
ZEN	—	—	—	—	—	—	—	0.01%	—	0
ABMD	—	—	—	—	—	—	—	0.01%	—	0
WFG	—	—	—	—	—	—	—	0.01%	—	0
COOP	—	—	—	—	—	—	—	0.01%	—	0
NNI	—	—	—	—	—	—	—	0.01%	—	0
ATVI	—	—	—	—	—	—	—	0.01%	—	0
GTE	—	—	—	—	—	—	—	0.01%	—	0
AJRD	—	—	—	—	—	—	—	0.01%	—	0
NEWR	—	—	—	—	—	—	—	0.01%	—	0
SQM	—	—	—	—	—	—	—	0.01%	—	0
MERC	—	—	—	—	—	—	—	0.00%	—	0
SAVE	—	—	—	—	—	—	—	0.00%	—	0
AAWW	—	—	—	—	—	—	—	0.00%	—	0
OSTK	—	—	—	—	—	—	—	0.00%	—	0
QRTEA	—	—	—	—	—	—	—	0.00%	—	0
RAD	—	—	—	—	—	—	—	0.00%	—	0
CGC	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
ACB	—	—	—	—	—	—	—	0.00%	—	0
PHICW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.16B	$1.99B	-7.73%
Total(261)					$4.3B	$4.41B	+2.57%

2022-08-15 → 2022-11-14

154 of 210 priced84.18% coverage

-8.61%

Holdings from Q2 2022 disclosure · accession 0000947871-22-000896 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	84,520,968	$18.10	—	$18.09	$1.53B	$1.53B	-0.06%	26.98%	-1.5 bps	1
AMZNTOP 5	1,964,049	$143.18	—	$98.49	$281.21M	$193.44M	-31.21%	5.22%	-163.0 bps	1
TMUSTOP 5	1,445,532	$146.69	—	$145.46	$212.05M	$210.27M	-0.84%	4.87%	-4.1 bps	1
JLLTOP 5	907,604	$186.70	—	$159.86	$169.45M	$145.09M	-14.38%	3.97%	-57.1 bps	1
HUM	323,263	$498.61	—	$530.00	$161.18M	$171.33M	+6.30%	3.79%	+23.8 bps	1
MSFT	575,580	$293.47	—	$241.55	$168.92M	$139.03M	-17.69%	3.70%	-65.5 bps	1
V	600,359	$216.42	—	$206.86	$129.93M	$124.19M	-4.42%	2.96%	-13.1 bps	1
META	721,252	$180.89	—	$114.22	$130.47M	$82.38M	-36.86%	2.91%	-107.3 bps	1
CCK	1,172,098	$100.64	—	$79.09	$117.96M	$92.7M	-21.41%	2.70%	-57.9 bps	1
UBER	4,880,948	$32.49	—	$29.07	$158.58M	$141.89M	-10.53%	2.50%	-26.3 bps	1
WDAY	564,622	$179.55	—	$153.38	$101.38M	$86.6M	-14.58%	1.97%	-28.8 bps	1
LRCX	170,039	$517.29	—	$480.70	$87.96M	$81.74M	-7.07%	1.81%	-12.8 bps	1
GOOG	31,756	$2457.60	—	$1920.60	$78.04M	$60.99M	-21.85%	1.74%	-38.0 bps	1
XP	3,034,911	$21.85	—	$19.11	$66.31M	$58M	-12.54%	1.36%	-17.1 bps	1
USFD	1,730,750	$33.06	—	$34.06	$57.22M	$58.95M	+3.02%	1.33%	+4.0 bps	1
LIVN	797,795	$65.51	—	$50.15	$52.26M	$40.01M	-23.45%	1.25%	-29.3 bps	1
SNOW	353,475	$170.44	—	$157.84	$60.25M	$55.79M	-7.39%	1.23%	-9.1 bps	1
LPLA	201,371	$226.03	—	$230.84	$45.52M	$46.48M	+2.13%	0.93%	+2.0 bps	1
RCKT	2,532,366	$18.32	—	$20.26	$46.39M	$51.31M	+10.59%	0.87%	+9.2 bps	1
AMAT	375,416	$109.78	—	$107.61	$41.21M	$40.4M	-1.98%	0.86%	-1.7 bps	1
CRM	206,099	$191.06	—	$158.66	$39.38M	$32.7M	-16.96%	0.85%	-14.4 bps	1
MELI	50,723	$1082.66	—	$959.58	$54.92M	$48.67M	-11.37%	0.81%	-9.2 bps	1
FERG	271,743	$126.03	—	$120.91	$34.25M	$32.86M	-4.06%	0.75%	-3.1 bps	1
TGTX	6,747,549	$8.40	—	$8.71	$56.68M	$58.77M	+3.69%	0.72%	+2.6 bps	1
WVE	7,805,219	$3.50	—	$3.40	$27.32M	$26.54M	-2.86%	0.64%	-1.8 bps	1
AHCO	1,371,242	$23.20	—	$21.93	$31.81M	$30.07M	-5.47%	0.62%	-3.4 bps	1
EXPE	251,339	$113.17	—	$98.61	$28.44M	$24.78M	-12.87%	0.60%	-7.7 bps	1
PRVA	564,329	$36.33	—	$27.49	$20.5M	$15.51M	-24.33%	0.41%	-10.0 bps	1
MTCH	229,611	$69.37	—	$48.68	$15.93M	$11.18M	-29.83%	0.40%	-11.9 bps	1
CVNA	696,194	$51.00	—	$9.74	$35.51M	$6.78M	-80.90%	0.39%	-31.8 bps	1
CRISTOP 5	7,693,022	$22.20	—	$18.00	$170.79M	$138.47M	-18.92%	0.19%	-3.6 bps	1
LULU	22,300	$330.34	—	$352.74	$7.37M	$7.87M	+6.78%	0.15%	+1.0 bps	1
FIVE	52,951	$138.11	—	$151.36	$7.31M	$8.01M	+9.59%	0.15%	+1.4 bps	1
COST	10,963	$545.75	—	$509.68	$5.98M	$5.59M	-6.61%	0.13%	-0.9 bps	1
WIX	79,876	$78.03	—	$86.92	$6.23M	$6.94M	+11.39%	0.13%	+1.5 bps	1
SHW	21,721	$257.34	—	$234.08	$5.59M	$5.08M	-9.04%	0.12%	-1.1 bps	1
CASY	23,768	$209.60	—	$234.70	$4.98M	$5.58M	+11.98%	0.11%	+1.3 bps	1
FTNT	69,909	$54.08	—	$55.52	$3.78M	$3.88M	+2.66%	0.10%	+0.3 bps	1
ETSY	53,493	$117.61	—	$119.74	$6.29M	$6.41M	+1.81%	0.10%	+0.2 bps	1
DG	15,787	$252.94	—	$246.93	$3.99M	$3.9M	-2.38%	0.10%	-0.2 bps	1
NKE	36,894	$116.32	—	$104.39	$4.29M	$3.85M	-10.26%	0.09%	-1.0 bps	1
CMG	2,866	$1692.03	—	$1513.12	$4.85M	$4.34M	-10.57%	0.09%	-1.0 bps	1
UAA	443,540	$10.17	—	$9.18	$4.51M	$4.07M	-9.73%	0.09%	-0.9 bps	1
RH	17,170	$312.40	—	$285.22	$5.36M	$4.9M	-8.70%	0.09%	-0.8 bps	1
CRBU	652,542	$10.02	—	$10.27	$6.54M	$6.7M	+2.50%	0.09%	+0.2 bps	1
TJX	60,815	$65.37	—	$73.06	$3.98M	$4.44M	+11.76%	0.09%	+1.0 bps	1
BBWI	125,085	$39.20	—	$33.06	$4.9M	$4.14M	-15.66%	0.08%	-1.3 bps	1
PANW	6,740	$527.77	×3	$161.73	$3.56M	$3.27M	-8.07%	0.08%	-0.7 bps	1
AAPL	24,020	$173.19	—	$148.28	$4.16M	$3.56M	-14.38%	0.08%	-1.2 bps	1
DKS	42,184	$107.43	—	$104.97	$4.53M	$4.43M	-2.29%	0.08%	-0.2 bps	1
NTAP	48,251	$74.63	—	$73.18	$3.6M	$3.53M	-1.94%	0.08%	-0.2 bps	1
SIG	57,565	$67.06	—	$62.22	$3.86M	$3.58M	-7.22%	0.08%	-0.6 bps	1
CBRL	36,766	$108.20	—	$118.37	$3.98M	$4.35M	+9.40%	0.08%	+0.7 bps	1
NCLH	272,337	$14.16	—	$17.87	$3.86M	$4.87M	+26.20%	0.08%	+2.0 bps	1
GO	65,093	$40.45	—	$30.96	$2.63M	$2.02M	-23.46%	0.07%	-1.6 bps	1
CHKP	21,083	$122.61	—	$127.90	$2.58M	$2.7M	+4.31%	0.06%	+0.3 bps	1
XRX	170,500	$19.11	—	$15.41	$3.26M	$2.63M	-19.36%	0.06%	-1.2 bps	1
FND	39,753	$95.75	—	$77.47	$3.81M	$3.08M	-19.09%	0.06%	-1.2 bps	1
GPC	18,348	$158.48	—	$179.77	$2.91M	$3.3M	+13.43%	0.06%	+0.8 bps	1
CRWD	14,195	$201.82	—	$142.01	$2.86M	$2.02M	-29.64%	0.06%	-1.8 bps	1
SFM	91,776	$29.69	—	$33.63	$2.72M	$3.09M	+13.27%	0.06%	+0.8 bps	1
MNST	24,738	$91.79	—	$96.92	$2.27M	$2.4M	+5.59%	0.06%	+0.3 bps	1
SBUX	28,665	$89.16	—	$97.42	$2.56M	$2.79M	+9.26%	0.05%	+0.5 bps	1
STZ	9,099	$246.48	—	$244.46	$2.24M	$2.22M	-0.82%	0.05%	-0.0 bps	1
SHAK	53,338	$54.05	—	$51.27	$2.88M	$2.73M	-5.14%	0.05%	-0.3 bps	1
MNRO	48,174	$52.18	—	$46.06	$2.51M	$2.22M	-11.73%	0.05%	-0.6 bps	1
IP	48,693	$44.49	—	$36.21	$2.17M	$1.76M	-18.61%	0.05%	-0.9 bps	1
T	92,379	$18.39	—	$19.06	$1.7M	$1.76M	+3.64%	0.05%	+0.2 bps	1
KO	29,319	$64.50	—	$60.73	$1.89M	$1.78M	-5.84%	0.05%	-0.3 bps	1
ASML	3,811	$574.94	—	$577.82	$2.19M	$2.2M	+0.50%	0.05%	+0.0 bps	1
TSN	20,477	$82.05	—	$64.83	$1.68M	$1.33M	-20.99%	0.04%	-0.9 bps	1
ADSK	9,790	$234.04	—	$223.31	$2.29M	$2.19M	-4.58%	0.04%	-0.2 bps	1
DBX	80,196	$24.78	—	$22.78	$1.99M	$1.83M	-8.07%	0.04%	-0.3 bps	1
HD	5,876	$314.61	—	$306.92	$1.85M	$1.8M	-2.44%	0.04%	-0.1 bps	1
BLMN	87,840	$23.36	—	$24.52	$2.05M	$2.15M	+4.97%	0.04%	+0.2 bps	1
PG	10,122	$148.56	—	$140.98	$1.5M	$1.43M	-5.10%	0.04%	-0.2 bps	1
WHR	9,352	$170.37	—	$152.94	$1.59M	$1.43M	-10.23%	0.04%	-0.4 bps	1
DPZ	3,670	$410.86	—	$370.23	$1.51M	$1.36M	-9.89%	0.04%	-0.4 bps	1
ADBE	3,896	$451.02	—	$340.37	$1.76M	$1.33M	-24.53%	0.04%	-0.9 bps	1
HAIN	59,259	$24.23	—	$20.42	$1.44M	$1.21M	-15.72%	0.04%	-0.6 bps	1
W	30,514	$68.34	—	$40.55	$2.09M	$1.24M	-40.66%	0.03%	-1.4 bps	1
ENR	46,395	$31.94	—	$29.60	$1.48M	$1.37M	-7.33%	0.03%	-0.2 bps	1
KDP	35,860	$39.95	—	$36.54	$1.43M	$1.31M	-8.54%	0.03%	-0.3 bps	1
MANH	11,059	$153.61	—	$123.42	$1.7M	$1.36M	-19.65%	0.03%	-0.6 bps	1
HRL	26,216	$50.42	—	$47.00	$1.32M	$1.23M	-6.78%	0.03%	-0.2 bps	1
DECK	4,795	$338.63	—	$326.23	$1.62M	$1.56M	-3.66%	0.03%	-0.1 bps	1
ETN	9,581	$152.42	—	$161.65	$1.46M	$1.55M	+6.06%	0.03%	+0.2 bps	1
OXM	13,447	$108.37	—	$106.89	$1.46M	$1.44M	-1.37%	0.03%	-0.0 bps	1
ANF	69,920	$19.79	—	$18.83	$1.38M	$1.32M	-4.85%	0.03%	-0.1 bps	1
CSCO	27,281	$46.59	—	$44.74	$1.27M	$1.22M	-3.97%	0.03%	-0.1 bps	1
WEN	61,460	$21.16	—	$20.50	$1.3M	$1.26M	-3.12%	0.03%	-0.1 bps	1
EMR	14,413	$88.84	—	$94.79	$1.28M	$1.37M	+6.70%	0.03%	+0.2 bps	1
GCO	22,943	$63.65	—	$48.30	$1.46M	$1.11M	-24.12%	0.03%	-0.7 bps	1
PBH	19,104	$56.60	—	$58.72	$1.08M	$1.12M	+3.75%	0.03%	+0.1 bps	1
TXN	7,298	$185.40	—	$177.44	$1.35M	$1.29M	-4.29%	0.03%	-0.1 bps	1
GIS	14,813	$76.64	—	$76.97	$1.14M	$1.14M	+0.43%	0.03%	+0.0 bps	1
CAG	32,246	$34.90	—	$33.96	$1.13M	$1.1M	-2.69%	0.03%	-0.1 bps	1
KR	23,200	$47.52	—	$46.56	$1.1M	$1.08M	-2.02%	0.03%	-0.1 bps	1
JNJ	6,075	$166.09	—	$171.91	$1.01M	$1.04M	+3.50%	0.03%	+0.1 bps	1
CAKE	39,309	$33.20	—	$36.44	$1.31M	$1.43M	+9.76%	0.03%	+0.3 bps	1
NVDA	6,619	$190.32	—	$162.95	$1.26M	$1.08M	-14.38%	0.03%	-0.4 bps	1
TRIP	53,346	$27.26	—	$21.52	$1.45M	$1.15M	-21.06%	0.02%	-0.5 bps	1
HCA	5,441	$216.70	—	$222.62	$1.18M	$1.21M	+2.73%	0.02%	+0.1 bps	1
ABT	8,283	$111.90	—	$102.01	$926.87K	$844.95K	-8.84%	0.02%	-0.2 bps	1
CAL	33,242	$29.02	—	$26.57	$964.68K	$883.24K	-8.44%	0.02%	-0.2 bps	1
GOOGL	392	$2441.60	—	$1914.00	$957.11K	$750.29K	-21.61%	0.02%	-0.5 bps	1
JBLU	99,904	$9.17	—	$8.00	$916.12K	$799.23K	-12.76%	0.02%	-0.3 bps	1
NTNX	55,834	$17.92	—	$28.26	$1M	$1.58M	+57.70%	0.02%	+1.2 bps	1
UAL	20,576	$39.86	—	$44.03	$820.16K	$905.96K	+10.46%	0.02%	+0.2 bps	1
XOM	8,414	$92.32	—	$113.37	$776.78K	$953.9K	+22.80%	0.02%	+0.4 bps	1
CPB	14,646	$50.05	—	$48.64	$733.03K	$712.38K	-2.82%	0.02%	-0.0 bps	1
LOGI	13,247	$58.58	—	$61.35	$776.01K	$812.7K	+4.73%	0.02%	+0.1 bps	1
IQV	3,109	$248.26	—	$222.36	$771.84K	$691.32K	-10.43%	0.02%	-0.2 bps	1
NYT	23,890	$33.28	—	$35.86	$795.06K	$856.7K	+7.75%	0.02%	+0.1 bps	1
LZB	27,540	$29.75	—	$26.61	$819.32K	$732.84K	-10.55%	0.02%	-0.2 bps	1
GRMN	6,523	$99.53	—	$91.28	$649.23K	$595.42K	-8.29%	0.02%	-0.1 bps	1
ETD	30,942	$25.99	—	$28.57	$804.18K	$884.01K	+9.93%	0.02%	+0.2 bps	1
AAP	3,500	$205.33	—	$183.78	$718.66K	$643.23K	-10.50%	0.02%	-0.2 bps	1
CVLT	9,676	$60.53	—	$67.18	$585.69K	$650.03K	+10.99%	0.02%	+0.2 bps	1
PEP	3,516	$179.28	—	$176.73	$630.35K	$621.38K	-1.42%	0.01%	-0.0 bps	1
BBW	35,235	$18.30	—	$17.86	$644.8K	$629.3K	-2.40%	0.01%	-0.0 bps	1
DEO	3,278	$189.13	—	$173.11	$619.97K	$567.45K	-8.47%	0.01%	-0.1 bps	1
EAT	25,556	$32.85	—	$34.08	$839.51K	$870.95K	+3.74%	0.01%	+0.1 bps	1
DIN	8,506	$74.52	—	$74.14	$633.87K	$630.63K	-0.51%	0.01%	-0.0 bps	1
BF/B	7,832	$76.95	—	$68.88	$602.67K	$539.47K	-10.49%	0.01%	-0.1 bps	1
CPRI	12,756	$51.98	—	$52.05	$663.06K	$663.95K	+0.13%	0.01%	+0.0 bps	1
BKE	18,470	$32.38	—	$39.84	$598.06K	$735.84K	+23.04%	0.01%	+0.3 bps	1
FLWS	53,913	$9.64	—	$8.48	$519.72K	$457.18K	-12.03%	0.01%	-0.2 bps	1
PBF	17,254	$33.78	—	$46.78	$582.84K	$807.14K	+38.48%	0.01%	+0.5 bps	1
MDLZ	7,974	$65.18	—	$64.10	$519.75K	$511.13K	-1.66%	0.01%	-0.0 bps	1
EPC	14,238	$42.81	—	$39.80	$609.53K	$566.67K	-7.03%	0.01%	-0.1 bps	1
MUSA	2,053	$292.14	—	$289.23	$599.76K	$593.79K	-1.00%	0.01%	-0.0 bps	1
WBD	33,828	$13.12	—	$11.49	$443.82K	$388.68K	-12.42%	0.01%	-0.1 bps	1
PRTS	63,069	$8.99	—	$4.97	$566.99K	$313.45K	-44.72%	0.01%	-0.5 bps	1
MMM	3,257	$126.61	—	$109.56	$412.38K	$356.83K	-13.47%	0.01%	-0.1 bps	1
CI	1,556	$290.87	—	$306.85	$452.59K	$477.46K	+5.49%	0.01%	+0.1 bps	1
VRT	50,197	$13.34	—	$14.93	$669.63K	$749.44K	+11.92%	0.01%	+0.1 bps	1
RHI	5,254	$81.34	—	$78.44	$427.36K	$412.12K	-3.57%	0.01%	-0.0 bps	1
SHOP	10,010	$39.84	—	$38.40	$398.8K	$384.38K	-3.61%	0.01%	-0.0 bps	1
SWKS	3,378	$112.55	—	$94.10	$380.19K	$317.87K	-16.39%	0.01%	-0.1 bps	1
TXRH	4,147	$93.96	—	$96.61	$389.65K	$400.64K	+2.82%	0.01%	+0.0 bps	1
BL	4,497	$70.17	—	$63.49	$315.55K	$285.51K	-9.52%	0.01%	-0.1 bps	1
DBI	22,868	$18.20	—	$14.72	$416.2K	$336.62K	-19.12%	0.01%	-0.1 bps	1
SYNA	2,464	$146.83	—	$101.20	$361.79K	$249.36K	-31.08%	0.01%	-0.2 bps	1
FVRR	7,884	$41.88	—	$36.72	$330.18K	$289.5K	-12.32%	0.01%	-0.1 bps	1
BJRI	11,012	$27.36	—	$31.91	$301.29K	$351.39K	+16.63%	0.01%	+0.1 bps	1
YUM	1,952	$118.24	—	$122.60	$230.8K	$239.32K	+3.69%	0.01%	+0.0 bps	1
SNA	1,112	$230.57	—	$233.75	$256.39K	$259.93K	+1.38%	0.01%	+0.0 bps	1
RRGB	24,282	$8.83	—	$7.58	$214.41K	$184.06K	-14.16%	0.00%	-0.1 bps	1
LYFT	13,323	$19.29	—	$12.95	$257K	$172.53K	-32.87%	0.00%	-0.1 bps	1
SBH	10,573	$15.38	—	$12.62	$162.61K	$133.43K	-17.95%	0.00%	-0.1 bps	1
BKD	25,213	$5.32	—	$4.89	$134.13K	$123.29K	-8.08%	0.00%	-0.0 bps	1
NWG	15,560	$6.94	—	$5.91	$107.98K	$91.96K	-14.84%	0.00%	-0.0 bps	1
HL	12,494	$4.47	—	$5.16	$55.85K	$64.47K	+15.44%	0.00%	+0.0 bps	1
OSH	—	—	—	—	—	—	—	2.59%	—	0
ATRA	—	—	—	—	—	—	—	1.53%	—	0
ASZU	—	—	—	—	—	—	—	0.97%	—	0
CANO	—	—	—	—	—	—	—	0.92%	—	0
SQ	—	—	—	—	—	—	—	0.81%	—	0
INST	—	—	—	—	—	—	—	0.79%	—	0
DGNU	—	—	—	—	—	—	—	0.73%	—	0
OHPAU	—	—	—	—	—	—	—	0.66%	—	0
COUP	—	—	—	—	—	—	—	0.61%	—	0
JWSM	—	—	—	—	—	—	—	0.59%	—	0
SEER	—	—	—	—	—	—	—	0.49%	—	0
CMAX	—	—	—	—	—	—	—	0.39%	—	0
MSDAU	—	—	—	—	—	—	—	0.37%	—	0
AGCB	—	—	—	—	—	—	—	0.37%	—	0
IS	—	—	—	—	—	—	—	0.36%	—	0
PANA	—	—	—	—	—	—	—	0.34%	—	0
IMGN	—	—	—	—	—	—	—	0.31%	—	0
NKTR	—	—	—	—	—	—	—	0.31%	—	0
GTACU	—	—	—	—	—	—	—	0.30%	—	0
PHIC	—	—	—	—	—	—	—	0.29%	—	0
FTCH	—	—	—	—	—	—	—	0.25%	—	0
NVSAU	—	—	—	—	—	—	—	0.24%	—	0
RKTAU	—	—	—	—	—	—	—	0.24%	—	0
HCP	—	—	—	—	—	—	—	0.24%	—	0
SGFY	—	—	—	—	—	—	—	0.17%	—	0
JWN	—	—	—	—	—	—	—	0.11%	—	0
JNPR	—	—	—	—	—	—	—	0.10%	—	0
INNV	—	—	—	—	—	—	—	0.09%	—	0
BURL	—	—	—	—	—	—	—	0.09%	—	0
SQZ	—	—	—	—	—	—	—	0.09%	—	0
HIBB	—	—	—	—	—	—	—	0.07%	—	0
FLO	—	—	—	—	—	—	—	0.05%	—	0
TWNK	—	—	—	—	—	—	—	0.05%	—	0
SKX	—	—	—	—	—	—	—	0.04%	—	0
SEAS	—	—	—	—	—	—	—	0.03%	—	0
SCS	—	—	—	—	—	—	—	0.03%	—	0
LANC	—	—	—	—	—	—	—	0.03%	—	0
SAVE	—	—	—	—	—	—	—	0.02%	—	0
VMW	—	—	—	—	—	—	—	0.02%	—	0
GES	—	—	—	—	—	—	—	0.02%	—	0
DENN	—	—	—	—	—	—	—	0.02%	—	0
CHS	—	—	—	—	—	—	—	0.02%	—	0
MXL	—	—	—	—	—	—	—	0.02%	—	0
SYNH	—	—	—	—	—	—	—	0.01%	—	0
FIZZ	—	—	—	—	—	—	—	0.01%	—	0
EXPR	—	—	—	—	—	—	—	0.01%	—	0
FL	—	—	—	—	—	—	—	0.01%	—	0
LSPD	—	—	—	—	—	—	—	0.01%	—	0
BGFV	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
BTRS	—	—	—	—	—	—	—	0.00%	—	0
PLYA	—	—	—	—	—	—	—	0.00%	—	0
WW	—	—	—	—	—	—	—	0.00%	—	0
GTE	—	—	—	—	—	—	—	0.00%	—	0
PHICW	—	—	—	—	—	—	—	0.00%	—	0
QRTEA	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.36B	$2.22B	-6.22%
Total(154)					$4.44B	$4.06B	-8.61%

2022-05-16 → 2022-08-15

166 of 225 priced83.30% coverage

+22.80%

Holdings from Q1 2022 disclosure · accession 0000947871-22-000572 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	86,335,519	$12.63	—	$18.10	$1.09B	$1.56B	+43.31%	27.34%	+1183.9 bps	1
AMZNTOP 5	87,049	$2216.21	×20	$143.18	$192.92M	$249.27M	+29.21%	5.08%	+148.5 bps	1
MSFTTOP 5	791,588	$261.50	—	$293.47	$207M	$232.31M	+12.23%	4.37%	+53.4 bps	1
JLLTOP 5	877,641	$192.28	—	$186.70	$168.75M	$163.86M	-2.90%	3.76%	-10.9 bps	1
TMUSTOP 5	1,423,530	$126.55	—	$146.69	$180.15M	$208.82M	+15.91%	3.27%	+52.1 bps	1
V	811,703	$197.81	—	$216.42	$160.56M	$175.67M	+9.41%	3.22%	+30.3 bps	1
UBER	3,712,956	$23.59	—	$32.49	$87.59M	$120.63M	+37.73%	2.37%	+89.5 bps	1
NFLX	320,400	$186.51	—	$249.11	$59.76M	$79.81M	+33.56%	2.15%	+72.1 bps	1
META	530,410	$200.04	—	$180.89	$106.1M	$95.95M	-9.57%	2.11%	-20.2 bps	1
CCK	926,597	$105.38	—	$100.64	$97.64M	$93.25M	-4.50%	2.08%	-9.3 bps	1
GOOG	37,518	$2295.85	×20	$122.88	$86.14M	$92.2M	+7.05%	1.88%	+13.2 bps	1
HUM	240,243	$440.98	—	$498.61	$105.94M	$119.79M	+13.07%	1.87%	+24.5 bps	1
WDAY	418,887	$176.06	—	$179.55	$73.75M	$75.21M	+1.98%	1.80%	+3.6 bps	1
XP	2,619,250	$19.09	—	$21.85	$50M	$57.23M	+14.46%	1.41%	+20.4 bps	1
CVNA	633,073	$38.40	—	$51.00	$24.31M	$32.29M	+32.81%	1.35%	+44.4 bps	1
LRCX	140,093	$482.47	—	$517.29	$67.59M	$72.47M	+7.22%	1.35%	+9.7 bps	1
LPLA	385,067	$170.62	—	$226.03	$65.7M	$87.04M	+32.48%	1.26%	+40.9 bps	1
AMAT	521,016	$110.48	—	$109.78	$57.56M	$57.2M	-0.63%	1.23%	-0.8 bps	1
TGTX	6,677,726	$6.47	—	$8.40	$43.2M	$56.09M	+29.83%	1.14%	+33.9 bps	1
MELI	50,483	$787.81	—	$1082.66	$39.77M	$54.66M	+37.43%	1.08%	+40.2 bps	1
MA	150,536	$329.73	—	$359.95	$49.64M	$54.19M	+9.17%	0.96%	+8.8 bps	1
EXPE	255,489	$123.85	—	$113.17	$31.64M	$28.91M	-8.62%	0.90%	-7.7 bps	1
SNOW	190,499	$144.51	—	$170.44	$27.53M	$32.47M	+17.94%	0.78%	+14.0 bps	1
USFD	1,043,947	$33.76	—	$33.06	$35.24M	$34.51M	-2.07%	0.70%	-1.5 bps	1
MGM	925,192	$35.07	—	$35.54	$32.45M	$32.88M	+1.34%	0.69%	+0.9 bps	1
BALL	426,516	$71.71	—	$60.25	$30.59M	$25.7M	-15.98%	0.69%	-11.0 bps	1
LIVN	463,997	$65.60	—	$65.51	$30.44M	$30.4M	-0.14%	0.68%	-0.1 bps	1
RCKT	2,133,166	$9.06	—	$18.32	$19.33M	$39.08M	+102.21%	0.61%	+61.9 bps	1
NVDA	117,963	$172.64	—	$190.32	$20.37M	$22.45M	+10.24%	0.58%	+5.9 bps	1
WSC	742,185	$34.59	—	$43.54	$25.67M	$32.31M	+25.87%	0.52%	+13.5 bps	1
DDOG	174,110	$97.19	—	$116.20	$16.92M	$20.23M	+19.56%	0.47%	+9.2 bps	1
MTCH	213,233	$75.75	—	$69.37	$16.15M	$14.79M	-8.42%	0.42%	-3.5 bps	1
AHCO	1,400,655	$16.52	—	$23.20	$23.14M	$32.5M	+40.44%	0.40%	+16.3 bps	1
TWLO	120,442	$99.68	—	$87.46	$12.01M	$10.53M	-12.26%	0.36%	-4.4 bps	1
CRIS	7,693,022	$17.20	—	$22.20	$132.32M	$170.79M	+29.07%	0.33%	+9.5 bps	1
PRVA	564,329	$22.78	—	$36.33	$12.86M	$20.5M	+59.48%	0.27%	+16.1 bps	1
FND	151,795	$69.80	—	$95.75	$10.6M	$14.53M	+37.18%	0.22%	+8.2 bps	1
WVE	5,593,389	$1.25	—	$3.50	$6.99M	$19.58M	+180.00%	0.20%	+36.1 bps	1
DLO	240,000	$18.65	—	$30.06	$4.48M	$7.21M	+61.18%	0.13%	+8.2 bps	1
ASML	9,608	$534.95	—	$574.94	$5.14M	$5.52M	+7.48%	0.11%	+0.9 bps	1
CRBU	652,542	$9.74	—	$10.02	$6.36M	$6.54M	+2.87%	0.11%	+0.3 bps	1
COST	8,501	$494.53	—	$545.75	$4.2M	$4.64M	+10.36%	0.09%	+0.9 bps	1
FIVE	29,876	$141.00	—	$138.11	$4.21M	$4.13M	-2.05%	0.08%	-0.2 bps	1
LULU	12,434	$304.15	—	$330.34	$3.78M	$4.11M	+8.61%	0.08%	+0.7 bps	1
SBUX	48,222	$72.42	—	$89.16	$3.49M	$4.3M	+23.12%	0.08%	+1.8 bps	1
AAPL	23,463	$145.54	—	$173.19	$3.41M	$4.06M	+19.00%	0.07%	+1.4 bps	1
SHW	16,038	$271.37	—	$257.34	$4.35M	$4.13M	-5.17%	0.07%	-0.4 bps	1
RH	11,681	$279.83	—	$312.40	$3.27M	$3.65M	+11.64%	0.07%	+0.8 bps	1
ULTA	9,560	$393.16	—	$405.34	$3.76M	$3.88M	+3.10%	0.07%	+0.2 bps	1
FTNT	11,116	$275.57	×5	$54.08	$3.06M	$3.01M	-1.88%	0.07%	-0.1 bps	1
TJX	61,690	$56.12	—	$65.37	$3.46M	$4.03M	+16.48%	0.07%	+1.1 bps	1
ROST	40,513	$91.81	—	$90.16	$3.72M	$3.65M	-1.80%	0.07%	-0.1 bps	1
SIG	50,391	$60.01	—	$67.06	$3.02M	$3.38M	+11.75%	0.07%	+0.8 bps	1
CCL	180,249	$14.09	—	$10.71	$2.54M	$1.93M	-23.99%	0.07%	-1.6 bps	1
NKE	26,745	$112.60	—	$116.32	$3.01M	$3.11M	+3.30%	0.06%	+0.2 bps	1
DKS	34,763	$90.40	—	$107.43	$3.14M	$3.73M	+18.84%	0.06%	+1.2 bps	1
UAA	192,835	$10.92	—	$10.17	$2.11M	$1.96M	-6.87%	0.06%	-0.4 bps	1
SFM	99,915	$24.54	—	$29.69	$2.45M	$2.97M	+20.99%	0.06%	+1.2 bps	1
ANF	93,326	$32.78	—	$19.79	$3.06M	$1.85M	-39.63%	0.05%	-2.1 bps	1
XRX	146,416	$17.52	—	$19.11	$2.57M	$2.8M	+9.08%	0.05%	+0.5 bps	1
QSR	47,795	$51.73	—	$60.53	$2.47M	$2.89M	+17.01%	0.05%	+0.9 bps	1
T	105,040	$20.28	—	$18.39	$2.13M	$1.93M	-9.32%	0.04%	-0.4 bps	1
TXN	12,843	$168.50	—	$185.40	$2.16M	$2.38M	+10.03%	0.04%	+0.4 bps	1
CHKP	16,635	$122.49	—	$122.61	$2.04M	$2.04M	+0.10%	0.04%	+0.0 bps	1
IP	48,654	$47.89	—	$44.49	$2.33M	$2.16M	-7.10%	0.04%	-0.3 bps	1
CASY	11,126	$210.18	—	$209.60	$2.34M	$2.33M	-0.28%	0.04%	-0.0 bps	1
ABT	18,357	$109.71	—	$111.90	$2.01M	$2.05M	+2.00%	0.04%	+0.1 bps	1
LOGI	28,975	$58.34	—	$58.58	$1.69M	$1.7M	+0.41%	0.04%	+0.0 bps	1
DBX	92,723	$20.27	—	$24.78	$1.88M	$2.3M	+22.25%	0.04%	+0.9 bps	1
MCD	8,283	$244.04	—	$265.44	$2.02M	$2.2M	+8.77%	0.04%	+0.3 bps	1
PVH	26,163	$67.00	—	$68.49	$1.75M	$1.79M	+2.22%	0.04%	+0.1 bps	1
NTAP	23,083	$71.50	—	$74.63	$1.65M	$1.72M	+4.38%	0.03%	+0.2 bps	1
HRB	73,078	$32.59	—	$46.07	$2.38M	$3.37M	+41.36%	0.03%	+1.4 bps	1
DEO	9,177	$191.47	—	$189.13	$1.76M	$1.74M	-1.22%	0.03%	-0.0 bps	1
ELV	3,729	$493.59	—	$493.22	$1.84M	$1.84M	-0.08%	0.03%	-0.0 bps	1
PANW	2,946	$468.18	—	$527.77	$1.38M	$1.55M	+12.73%	0.03%	+0.4 bps	1
DECK	6,635	$239.00	—	$338.63	$1.59M	$2.25M	+41.69%	0.03%	+1.4 bps	1
STZ	7,725	$249.42	—	$246.48	$1.93M	$1.9M	-1.18%	0.03%	-0.0 bps	1
PSTG	48,716	$26.02	—	$30.28	$1.27M	$1.48M	+16.37%	0.03%	+0.5 bps	1
SBH	107,929	$14.64	—	$15.38	$1.58M	$1.66M	+5.05%	0.03%	+0.2 bps	1
MNST	20,045	$89.11	—	$91.79	$1.79M	$1.84M	+3.01%	0.03%	+0.1 bps	1
CRWD	7,043	$146.39	—	$201.82	$1.03M	$1.42M	+37.86%	0.03%	+1.1 bps	1
DELL	31,318	$45.03	—	$48.30	$1.41M	$1.51M	+7.26%	0.03%	+0.2 bps	1
ETN	10,214	$138.98	—	$152.42	$1.42M	$1.56M	+9.67%	0.03%	+0.3 bps	1
SNBR	30,547	$41.95	—	$47.92	$1.28M	$1.46M	+14.23%	0.03%	+0.4 bps	1
CMG	961	$1299.07	—	$1692.03	$1.25M	$1.63M	+30.25%	0.03%	+0.8 bps	1
IBM	11,621	$135.03	—	$134.93	$1.57M	$1.57M	-0.07%	0.03%	-0.0 bps	1
VFC	26,629	$46.97	—	$46.93	$1.25M	$1.25M	-0.09%	0.03%	-0.0 bps	1
TSN	16,731	$90.79	—	$82.05	$1.52M	$1.37M	-9.63%	0.03%	-0.3 bps	1
CHGG	38,106	$18.73	—	$22.55	$713.73K	$859.29K	+20.40%	0.02%	+0.5 bps	1
W	11,174	$50.81	—	$68.34	$567.75K	$763.63K	+34.50%	0.02%	+0.8 bps	1
URBN	48,390	$22.68	—	$22.81	$1.1M	$1.1M	+0.57%	0.02%	+0.0 bps	1
BKE	35,938	$32.97	—	$32.38	$1.18M	$1.16M	-1.79%	0.02%	-0.0 bps	1
ENR	38,610	$32.79	—	$31.94	$1.27M	$1.23M	-2.59%	0.02%	-0.1 bps	1
GOOGL	425	$2288.90	×20	$122.08	$972.78K	$1.04M	+6.67%	0.02%	+0.1 bps	1
EMR	11,049	$84.45	—	$88.84	$933.09K	$981.59K	+5.20%	0.02%	+0.1 bps	1
PBH	20,520	$57.01	—	$56.60	$1.17M	$1.16M	-0.72%	0.02%	-0.0 bps	1
SPB	12,187	$88.80	—	$71.39	$1.08M	$870.03K	-19.61%	0.02%	-0.4 bps	1
KO	17,370	$65.96	—	$64.50	$1.15M	$1.12M	-2.21%	0.02%	-0.0 bps	1
JNJ	5,979	$178.08	—	$166.09	$1.06M	$993.05K	-6.73%	0.02%	-0.1 bps	1
BEN	37,080	$24.93	—	$28.85	$924.4K	$1.07M	+15.72%	0.02%	+0.3 bps	1
CIEN	16,640	$51.37	—	$55.17	$854.8K	$918.03K	+7.40%	0.02%	+0.1 bps	1
SMG	8,224	$94.57	—	$83.51	$777.74K	$686.79K	-11.70%	0.02%	-0.2 bps	1
ADBE	2,187	$402.86	—	$451.02	$881.05K	$986.38K	+11.95%	0.02%	+0.2 bps	1
PG	6,442	$155.12	—	$148.56	$999.28K	$957.02K	-4.23%	0.02%	-0.1 bps	1
CVLT	14,458	$58.30	—	$60.53	$842.9K	$875.14K	+3.83%	0.02%	+0.1 bps	1
HRL	18,571	$53.37	—	$50.42	$991.13K	$936.35K	-5.53%	0.02%	-0.1 bps	1
HSY	4,281	$229.32	—	$230.32	$981.72K	$986K	+0.44%	0.02%	+0.0 bps	1
MUSA	4,474	$256.60	—	$292.14	$1.15M	$1.31M	+13.85%	0.02%	+0.2 bps	1
MANH	6,325	$117.94	—	$153.61	$745.97K	$971.58K	+30.24%	0.02%	+0.5 bps	1
VRT	59,222	$10.79	—	$13.34	$639.01K	$790.02K	+23.63%	0.01%	+0.3 bps	1
CAG	23,932	$35.64	—	$34.90	$852.94K	$835.23K	-2.08%	0.01%	-0.0 bps	1
GRMN	6,325	$101.27	—	$99.53	$640.53K	$629.53K	-1.72%	0.01%	-0.0 bps	1
IQV	2,749	$206.45	—	$248.26	$567.53K	$682.47K	+20.25%	0.01%	+0.2 bps	1
GO	19,005	$35.93	—	$40.45	$682.85K	$768.75K	+12.58%	0.01%	+0.1 bps	1
MMM	4,122	$125.84	—	$126.61	$518.7K	$521.9K	+0.62%	0.01%	+0.0 bps	1
LZB	22,590	$25.92	—	$29.75	$585.53K	$672.05K	+14.78%	0.01%	+0.2 bps	1
PEP	3,513	$175.47	—	$179.28	$616.43K	$629.81K	+2.17%	0.01%	+0.0 bps	1
WDC	11,561	$43.76	—	$37.50	$505.87K	$433.52K	-14.30%	0.01%	-0.1 bps	1
SWKS	4,259	$101.99	—	$112.55	$434.38K	$479.35K	+10.35%	0.01%	+0.1 bps	1
FVRR	7,276	$37.05	—	$41.88	$269.58K	$304.72K	+13.04%	0.01%	+0.1 bps	1
BF-B	8,122	$66.99	—	$76.95	$544.09K	$624.99K	+14.87%	0.01%	+0.1 bps	1
CAL	27,862	$24.61	—	$29.02	$685.68K	$808.56K	+17.92%	0.01%	+0.2 bps	1
AWI	5,943	$82.30	—	$92.54	$489.11K	$549.97K	+12.44%	0.01%	+0.1 bps	1
BL	6,786	$58.43	—	$70.17	$396.51K	$476.17K	+20.09%	0.01%	+0.2 bps	1
FLWS	37,453	$10.56	—	$9.64	$395.5K	$361.05K	-8.71%	0.01%	-0.1 bps	1
CPB	10,463	$50.66	—	$50.05	$530.06K	$523.67K	-1.20%	0.01%	-0.0 bps	1
OMC	5,368	$77.00	—	$72.25	$413.34K	$387.84K	-6.17%	0.01%	-0.1 bps	1
BJRI	15,888	$24.09	—	$27.36	$382.74K	$434.7K	+13.57%	0.01%	+0.1 bps	1
JBL	7,316	$57.82	—	$62.19	$423.01K	$454.98K	+7.56%	0.01%	+0.1 bps	1
ZBRA	1,057	$329.33	—	$349.41	$348.1K	$369.33K	+6.10%	0.01%	+0.0 bps	1
WU	22,378	$17.08	—	$16.46	$382.22K	$368.34K	-3.63%	0.01%	-0.0 bps	1
GIL	9,756	$31.22	—	$32.10	$304.58K	$313.17K	+2.82%	0.01%	+0.0 bps	1
HCA	1,474	$211.64	—	$216.70	$311.96K	$319.42K	+2.39%	0.01%	+0.0 bps	1
KDP	9,647	$36.98	—	$39.95	$356.75K	$385.4K	+8.03%	0.01%	+0.1 bps	1
IT	1,223	$253.43	—	$314.46	$309.94K	$384.58K	+24.08%	0.01%	+0.2 bps	1
NOW	629	$432.93	—	$504.07	$272.31K	$317.06K	+16.43%	0.01%	+0.1 bps	1
HAIN	9,703	$26.61	—	$24.23	$258.2K	$235.1K	-8.94%	0.01%	-0.1 bps	1
PBF	12,857	$31.05	—	$33.78	$399.21K	$434.31K	+8.79%	0.01%	+0.0 bps	1
SNA	1,515	$216.84	—	$230.57	$328.51K	$349.31K	+6.33%	0.01%	+0.0 bps	1
ZTS	1,666	$165.50	—	$174.45	$275.72K	$290.63K	+5.41%	0.01%	+0.0 bps	1
CNI	2,189	$112.66	—	$127.32	$246.61K	$278.7K	+13.01%	0.01%	+0.1 bps	1
HOLX	3,671	$77.22	—	$73.47	$283.47K	$269.71K	-4.86%	0.01%	-0.0 bps	1
TFX	754	$281.34	—	$254.65	$212.13K	$192.01K	-9.49%	0.00%	-0.0 bps	1
CDNS	1,559	$139.38	—	$193.09	$217.29K	$301.03K	+38.53%	0.00%	+0.2 bps	1
KR	4,454	$53.20	—	$47.52	$236.95K	$211.65K	-10.68%	0.00%	-0.0 bps	1
MOS	3,753	$63.08	—	$53.16	$236.74K	$199.51K	-15.73%	0.00%	-0.1 bps	1
MTD	169	$1233.51	—	$1366.39	$208.46K	$230.92K	+10.77%	0.00%	+0.0 bps	1
BHC	9,828	$10.77	—	$6.28	$105.85K	$61.72K	-41.69%	0.00%	-0.2 bps	1
LNG	1,607	$136.77	—	$157.57	$219.79K	$253.21K	+15.21%	0.00%	+0.1 bps	1
VRSN	1,012	$164.55	—	$204.33	$166.52K	$206.78K	+24.18%	0.00%	+0.1 bps	1
CF	2,123	$107.01	—	$102.63	$227.18K	$217.88K	-4.09%	0.00%	-0.0 bps	1
DAR	2,672	$76.54	—	$76.48	$204.51K	$204.35K	-0.08%	0.00%	-0.0 bps	1
HUBS	453	$336.68	—	$388.54	$152.52K	$176.01K	+15.40%	0.00%	+0.1 bps	1
ETD	8,113	$24.12	—	$25.99	$195.69K	$210.86K	+7.75%	0.00%	+0.0 bps	1
NDSN	933	$210.68	—	$245.12	$196.56K	$228.7K	+16.35%	0.00%	+0.1 bps	1
WTW	891	$204.25	—	$219.81	$181.99K	$195.85K	+7.62%	0.00%	+0.0 bps	1
ACIW	6,601	$25.25	—	$25.75	$166.68K	$169.98K	+1.98%	0.00%	+0.0 bps	1
CPRT	1,655	$110.21	—	$131.42	$182.4K	$217.5K	+19.25%	0.00%	+0.1 bps	1
VEEV	962	$162.27	—	$228.96	$156.1K	$220.26K	+41.10%	0.00%	+0.2 bps	1
CTAS	473	$377.73	—	$439.03	$178.67K	$207.66K	+16.23%	0.00%	+0.1 bps	1
FDS	464	$372.45	—	$446.59	$172.82K	$207.22K	+19.91%	0.00%	+0.1 bps	1
BKD	25,815	$5.57	—	$5.32	$143.79K	$137.34K	-4.49%	0.00%	-0.0 bps	1
NWG	16,447	$5.66	—	$6.94	$93.05K	$114.14K	+22.67%	0.00%	+0.0 bps	1
HL	10,806	$4.52	—	$4.47	$48.84K	$48.3K	-1.11%	0.00%	-0.0 bps	1
MNKD	14,532	$3.06	—	$4.07	$44.47K	$59.15K	+33.01%	0.00%	+0.0 bps	1
OSH	—	—	—	—	—	—	—	2.64%	—	0
ATRA	—	—	—	—	—	—	—	1.31%	—	0
FLT	—	—	—	—	—	—	—	1.28%	—	0
SQ	—	—	—	—	—	—	—	1.00%	—	0
CANO	—	—	—	—	—	—	—	0.95%	—	0
SEER	—	—	—	—	—	—	—	0.90%	—	0
ASZU	—	—	—	—	—	—	—	0.70%	—	0
CCCS	—	—	—	—	—	—	—	0.62%	—	0
CMAX	—	—	—	—	—	—	—	0.58%	—	0
DGNU	—	—	—	—	—	—	—	0.53%	—	0
IS	—	—	—	—	—	—	—	0.52%	—	0
INST	—	—	—	—	—	—	—	0.50%	—	0
OHPAU	—	—	—	—	—	—	—	0.47%	—	0
NKTR	—	—	—	—	—	—	—	0.46%	—	0
RIVN	—	—	—	—	—	—	—	0.45%	—	0
JWSM	—	—	—	—	—	—	—	0.42%	—	0
FTCH	—	—	—	—	—	—	—	0.37%	—	0
COUP	—	—	—	—	—	—	—	0.35%	—	0
HCP	—	—	—	—	—	—	—	0.31%	—	0
MSDAU	—	—	—	—	—	—	—	0.27%	—	0
AGCB	—	—	—	—	—	—	—	0.26%	—	0
PANA	—	—	—	—	—	—	—	0.24%	—	0
GTACU	—	—	—	—	—	—	—	0.21%	—	0
PHIC	—	—	—	—	—	—	—	0.21%	—	0
NVSAU	—	—	—	—	—	—	—	0.18%	—	0
RKTAU	—	—	—	—	—	—	—	0.17%	—	0
SGFY	—	—	—	—	—	—	—	0.16%	—	0
INNV	—	—	—	—	—	—	—	0.12%	—	0
SQZ	—	—	—	—	—	—	—	0.09%	—	0
BURL	—	—	—	—	—	—	—	0.08%	—	0
SEAS	—	—	—	—	—	—	—	0.06%	—	0
SKX	—	—	—	—	—	—	—	0.05%	—	0
TWNK	—	—	—	—	—	—	—	0.03%	—	0
FL	—	—	—	—	—	—	—	0.02%	—	0
LANC	—	—	—	—	—	—	—	0.02%	—	0
DISCA	—	—	—	—	—	—	—	0.02%	—	0
VMW	—	—	—	—	—	—	—	0.02%	—	0
SCS	—	—	—	—	—	—	—	0.02%	—	0
FLO	—	—	—	—	—	—	—	0.01%	—	0
HBI	—	—	—	—	—	—	—	0.01%	—	0
DENN	—	—	—	—	—	—	—	0.01%	—	0
JWN	—	—	—	—	—	—	—	0.01%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
EXPR	—	—	—	—	—	—	—	0.01%	—	0
KIRK	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
SYNH	—	—	—	—	—	—	—	0.01%	—	0
FIZZ	—	—	—	—	—	—	—	0.00%	—	0
ABMD	—	—	—	—	—	—	—	0.00%	—	0
BAND	—	—	—	—	—	—	—	0.00%	—	0
PRTYQ	—	—	—	—	—	—	—	0.00%	—	0
GIB	—	—	—	—	—	—	—	0.00%	—	0
ENDPQ	—	—	—	—	—	—	—	0.00%	—	0
BGFV	—	—	—	—	—	—	—	0.00%	—	0
POSH	—	—	—	—	—	—	—	0.00%	—	0
BTRS	—	—	—	—	—	—	—	0.00%	—	0
TCS	—	—	—	—	—	—	—	0.00%	—	0
ETRN	—	—	—	—	—	—	—	0.00%	—	0
PHICW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.84B	$2.42B	+31.41%
Total(166)					$3.67B	$4.5B	+22.80%

2022-02-14 → 2022-05-16

214 of 306 priced86.24% coverage

-32.14%

Holdings from Q4 2021 disclosure · accession 0000947871-22-000224 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	94,793,985	$22.86	—	$12.63	$2.17B	$1.2B	-44.75%	31.47%	-1408.3 bps	1
AMZNTOP 5	92,962	$3103.34	—	$2216.21	$288.49M	$206.02M	-28.59%	3.50%	-100.1 bps	1
MSFTTOP 5	898,772	$295.00	—	$261.50	$265.14M	$235.03M	-11.36%	3.42%	-38.8 bps	1
NFLX	493,542	$396.57	—	$186.51	$195.72M	$92.05M	-52.97%	3.36%	-178.0 bps	1
EEM	5,125,000	$48.38	—	$40.33	$247.95M	$206.69M	-16.64%	2.83%	-47.1 bps	1
VTOP 5	1,118,192	$225.34	—	$197.81	$251.97M	$221.19M	-12.22%	2.74%	-33.5 bps	1
JLL	877,641	$244.66	—	$192.28	$214.72M	$168.75M	-21.41%	2.67%	-57.2 bps	1
QQQ	590,000	$347.49	—	$298.44	$205.02M	$176.08M	-14.12%	2.65%	-37.4 bps	1
META	601,581	$217.70	—	$200.04	$130.96M	$120.34M	-8.11%	2.29%	-18.5 bps	1
LRCX	279,832	$558.25	—	$482.47	$156.22M	$135.01M	-13.57%	2.27%	-30.9 bps	1
GOOG	64,214	$2706.00	—	$2295.85	$173.76M	$147.43M	-15.16%	2.10%	-31.8 bps	1
TMUS	1,392,115	$125.51	—	$126.55	$174.72M	$176.17M	+0.83%	1.82%	+1.5 bps	1
UBER	3,227,390	$34.59	—	$23.59	$111.64M	$76.13M	-31.80%	1.53%	-48.6 bps	1
AMAT	817,530	$131.86	—	$110.48	$107.8M	$90.32M	-16.21%	1.45%	-23.6 bps	1
CCK	1,141,454	$118.36	—	$105.38	$135.1M	$120.29M	-10.97%	1.43%	-15.6 bps	1
HUM	253,657	$419.64	—	$440.98	$106.44M	$111.86M	+5.09%	1.33%	+6.8 bps	1
TGTX	6,034,875	$9.98	—	$6.47	$60.23M	$39.05M	-35.17%	1.30%	-45.6 bps	1
CVNA	470,994	$140.63	—	$38.40	$66.24M	$18.09M	-72.69%	1.23%	-89.7 bps	1
WDAY	396,909	$232.98	—	$176.06	$92.47M	$69.88M	-24.43%	1.23%	-29.9 bps	1
XP	3,013,906	$33.41	—	$19.09	$100.69M	$57.54M	-42.86%	0.98%	-42.0 bps	1
ASO	1,848,729	$34.33	—	$36.08	$63.47M	$66.7M	+5.10%	0.92%	+4.7 bps	1
MELI	60,188	$1119.01	—	$787.81	$67.35M	$47.42M	-29.60%	0.92%	-27.1 bps	1
LPLA	479,077	$183.59	—	$170.62	$87.95M	$81.74M	-7.06%	0.87%	-6.1 bps	1
MA	208,349	$374.16	—	$329.73	$77.96M	$68.7M	-11.87%	0.85%	-10.0 bps	1
ADBE	131,660	$474.01	—	$402.86	$62.41M	$53.04M	-15.01%	0.84%	-12.7 bps	1
SE	315,692	$129.17	—	$70.33	$40.78M	$22.2M	-45.55%	0.80%	-36.4 bps	1
MGM	1,485,578	$44.65	—	$35.07	$66.33M	$52.1M	-21.46%	0.75%	-16.2 bps	1
DD	738,057	$79.32	—	$64.13	$58.54M	$47.33M	-19.15%	0.67%	-12.9 bps	1
BALL	596,869	$92.28	—	$71.71	$55.08M	$42.8M	-22.29%	0.65%	-14.5 bps	1
SNOW	164,010	$291.13	—	$144.51	$47.75M	$23.7M	-50.36%	0.63%	-31.6 bps	1
EXPE	303,151	$197.17	—	$123.85	$59.77M	$37.55M	-37.19%	0.62%	-23.0 bps	1
USFD	1,558,350	$37.24	—	$33.76	$58.03M	$52.61M	-9.34%	0.61%	-5.7 bps	1
CACC	67,697	$536.81	—	$591.95	$36.34M	$40.07M	+10.27%	0.53%	+5.4 bps	1
NVDA	150,760	$242.67	—	$172.64	$36.58M	$26.03M	-28.86%	0.50%	-14.5 bps	1
LIVN	505,024	$73.40	—	$65.60	$37.07M	$33.13M	-10.63%	0.50%	-5.3 bps	1
RCKT	1,894,966	$19.05	—	$9.06	$36.1M	$17.17M	-52.44%	0.47%	-24.5 bps	1
AHCO	1,629,686	$17.60	—	$16.52	$28.68M	$26.92M	-6.14%	0.45%	-2.8 bps	1
TWLO	141,061	$195.71	—	$99.68	$27.61M	$14.06M	-49.07%	0.42%	-20.6 bps	1
CRISTOP 5	7,790,478	$66.80	—	$17.20	$520.4M	$134M	-74.25%	0.42%	-31.1 bps	1
FND	254,489	$104.85	—	$69.80	$26.68M	$17.76M	-33.43%	0.37%	-12.5 bps	1
DDOG	137,940	$164.35	—	$97.19	$22.67M	$13.41M	-40.86%	0.28%	-11.3 bps	1
DECK	65,400	$301.07	—	$239.00	$19.69M	$15.63M	-20.62%	0.27%	-5.6 bps	1
MTCH	158,830	$113.78	—	$75.75	$18.07M	$12.03M	-33.42%	0.24%	-7.9 bps	1
ASML	22,309	$627.91	—	$534.95	$14.01M	$11.93M	-14.80%	0.20%	-3.0 bps	1
WVE	5,593,389	$2.49	—	$1.25	$13.93M	$6.99M	-49.80%	0.20%	-9.9 bps	1
PRVA	604,908	$23.10	—	$22.78	$13.97M	$13.78M	-1.39%	0.18%	-0.2 bps	1
CRBU	652,542	$11.01	—	$9.74	$7.18M	$6.36M	-11.54%	0.11%	-1.3 bps	1
DLO	240,000	$32.85	—	$18.65	$7.88M	$4.48M	-43.23%	0.10%	-4.2 bps	1
PCOR	105,230	$66.44	—	$44.07	$6.99M	$4.64M	-33.67%	0.10%	-3.2 bps	1
ACIW	8,021	$33.76	—	$25.25	$270.79K	$202.53K	-25.21%	0.00%	-0.1 bps	1
BHC	9,828	$24.74	—	$10.77	$243.14K	$105.85K	-56.47%	0.00%	-0.2 bps	1
IT	746	$288.58	—	$253.43	$215.28K	$189.06K	-12.18%	0.00%	-0.0 bps	1
FLEX	13,539	$12.81	—	$12.17	$173.45K	$164.77K	-5.00%	0.00%	-0.0 bps	1
ELV	512	$443.97	—	$493.59	$227.31K	$252.72K	+11.18%	0.00%	+0.0 bps	1
PRI	1,570	$151.48	—	$122.70	$237.82K	$192.64K	-19.00%	0.00%	-0.1 bps	1
BBWI	3,316	$55.03	—	$48.41	$182.48K	$160.53K	-12.03%	0.00%	-0.0 bps	1
SBH	12,590	$17.49	—	$14.64	$220.2K	$184.32K	-16.30%	0.00%	-0.0 bps	1
AER	3,465	$62.36	—	$45.39	$216.08K	$157.28K	-27.21%	0.00%	-0.1 bps	1
UAA	10,078	$17.19	—	$10.92	$173.24K	$110.05K	-36.47%	0.00%	-0.1 bps	1
LBTYK	7,531	$27.74	—	$24.07	$208.91K	$181.27K	-13.23%	0.00%	-0.0 bps	1
CLH	1,893	$94.90	—	$90.77	$179.65K	$171.83K	-4.35%	0.00%	-0.0 bps	1
BRBR	5,728	$25.14	—	$24.39	$144K	$139.71K	-2.98%	0.00%	-0.0 bps	1
BKD	29,304	$5.39	—	$5.57	$157.95K	$163.22K	+3.34%	0.00%	+0.0 bps	1
DVA	1,303	$113.65	—	$99.90	$148.09K	$130.17K	-12.10%	0.00%	-0.0 bps	1
HIMX	9,478	$11.00	—	$9.49	$104.26K	$89.95K	-13.73%	0.00%	-0.0 bps	1
AA	2,423	$73.86	—	$60.28	$178.96K	$146.06K	-18.39%	0.00%	-0.0 bps	1
ACLS	1,944	$65.99	—	$56.38	$128.28K	$109.6K	-14.56%	0.00%	-0.0 bps	1
LPX	1,850	$67.82	—	$68.01	$125.47K	$125.82K	+0.28%	0.00%	+0.0 bps	1
MOH	437	$307.51	—	$303.58	$134.38K	$132.66K	-1.28%	0.00%	-0.0 bps	1
SBGI	5,414	$28.54	—	$24.61	$154.52K	$133.24K	-13.77%	0.00%	-0.0 bps	1
THC	1,750	$81.03	—	$70.98	$141.8K	$124.22K	-12.40%	0.00%	-0.0 bps	1
TNL	2,617	$58.59	—	$49.47	$153.33K	$129.46K	-15.57%	0.00%	-0.0 bps	1
VALE	10,073	$17.49	—	$15.84	$176.18K	$159.56K	-9.43%	0.00%	-0.0 bps	1
ST	2,232	$56.72	—	$44.25	$126.6K	$98.77K	-21.99%	0.00%	-0.0 bps	1
ALGN	205	$505.67	—	$274.20	$103.66K	$56.21K	-45.77%	0.00%	-0.1 bps	1
ALLY	2,744	$48.34	—	$38.73	$132.64K	$106.28K	-19.88%	0.00%	-0.0 bps	1
ABG	767	$161.18	—	$186.05	$123.63K	$142.7K	+15.43%	0.00%	+0.0 bps	1
BC	1,326	$94.88	—	$77.30	$125.81K	$102.5K	-18.53%	0.00%	-0.0 bps	1
CF	1,822	$71.46	—	$107.01	$130.2K	$194.97K	+49.75%	0.00%	+0.1 bps	1
CRC	3,092	$41.31	—	$41.12	$127.73K	$127.14K	-0.46%	0.00%	-0.0 bps	1
CVLT	1,984	$65.55	—	$58.30	$130.05K	$115.67K	-11.06%	0.00%	-0.0 bps	1
CTVA	2,763	$50.90	—	$56.54	$140.64K	$156.22K	+11.08%	0.00%	+0.0 bps	1
NWG	22,233	$7.13	—	$5.66	$158.6K	$125.78K	-20.70%	0.00%	-0.0 bps	1
OI	11,320	$13.49	—	$13.85	$152.71K	$156.78K	+2.67%	0.00%	+0.0 bps	1
CHRD	1,079	$136.18	—	$139.91	$146.94K	$150.96K	+2.74%	0.00%	+0.0 bps	1
ON	2,000	$58.66	—	$55.15	$117.32K	$110.3K	-5.98%	0.00%	-0.0 bps	1
PFSI	1,900	$60.60	—	$45.55	$115.14K	$86.55K	-24.84%	0.00%	-0.0 bps	1
QRVO	845	$129.31	—	$102.52	$109.27K	$86.63K	-20.72%	0.00%	-0.0 bps	1
SYF	2,820	$44.03	—	$33.16	$124.16K	$93.51K	-24.69%	0.00%	-0.0 bps	1
TPR	3,174	$39.05	—	$32.03	$123.94K	$101.66K	-17.98%	0.00%	-0.0 bps	1
HLF	3,303	$41.87	—	$22.15	$138.3K	$73.16K	-47.10%	0.00%	-0.1 bps	1
IVZ	5,617	$22.82	—	$17.69	$128.18K	$99.36K	-22.48%	0.00%	-0.0 bps	1
AMG	737	$140.94	—	$123.30	$103.87K	$90.87K	-12.52%	0.00%	-0.0 bps	1
BFH	1,811	$70.03	—	$49.80	$126.82K	$90.19K	-28.89%	0.00%	-0.0 bps	1
BCC	1,685	$79.35	—	$78.02	$133.7K	$131.46K	-1.68%	0.00%	-0.0 bps	1
CC	3,624	$29.77	—	$40.53	$107.89K	$146.88K	+36.14%	0.00%	+0.1 bps	1
DKS	1,077	$110.00	—	$90.40	$118.47K	$97.36K	-17.82%	0.00%	-0.0 bps	1
DBX	5,205	$24.39	—	$20.27	$126.95K	$105.51K	-16.89%	0.00%	-0.0 bps	1
DT	2,121	$42.72	—	$33.50	$90.61K	$71.05K	-21.58%	0.00%	-0.0 bps	1
EBAY	1,847	$58.18	—	$45.09	$107.46K	$83.28K	-22.50%	0.00%	-0.0 bps	1
GTN	6,043	$22.14	—	$19.81	$133.79K	$119.71K	-10.52%	0.00%	-0.0 bps	1
GPI	651	$168.13	—	$182.62	$109.45K	$118.89K	+8.62%	0.00%	+0.0 bps	1
HOG	3,368	$40.96	—	$36.61	$137.95K	$123.3K	-10.62%	0.00%	-0.0 bps	1
MMSI	2,004	$57.63	—	$60.41	$115.49K	$121.06K	+4.82%	0.00%	+0.0 bps	1
NXST	845	$176.80	—	$171.75	$149.4K	$145.13K	-2.86%	0.00%	-0.0 bps	1
OMF	2,426	$52.05	—	$42.14	$126.27K	$102.23K	-19.04%	0.00%	-0.0 bps	1
PVH	1,174	$97.22	—	$67.00	$114.14K	$78.66K	-31.08%	0.00%	-0.0 bps	1
PBR	11,597	$13.98	—	$14.85	$162.13K	$172.22K	+6.22%	0.00%	+0.0 bps	1
RDN	6,010	$23.52	—	$21.29	$141.36K	$127.95K	-9.48%	0.00%	-0.0 bps	1
TNET	1,301	$84.41	—	$79.77	$109.82K	$103.78K	-5.50%	0.00%	-0.0 bps	1
URI	371	$313.25	—	$282.93	$116.22K	$104.97K	-9.68%	0.00%	-0.0 bps	1
AGRO	16,109	$8.10	—	$10.27	$130.48K	$165.44K	+26.79%	0.00%	+0.0 bps	1
ABM	2,816	$41.86	—	$45.19	$117.88K	$127.26K	+7.96%	0.00%	+0.0 bps	1
APA	4,408	$32.14	—	$42.41	$141.67K	$186.94K	+31.95%	0.00%	+0.0 bps	1
CNI	963	$122.82	—	$112.66	$118.28K	$108.49K	-8.27%	0.00%	-0.0 bps	1
CARG	3,363	$34.08	—	$24.65	$114.61K	$82.9K	-27.67%	0.00%	-0.0 bps	1
C	1,974	$66.46	—	$47.46	$131.19K	$93.69K	-28.59%	0.00%	-0.0 bps	1
FCX	2,723	$42.45	—	$35.15	$115.59K	$95.71K	-17.20%	0.00%	-0.0 bps	1
GPRO	10,920	$8.83	—	$6.89	$96.42K	$75.24K	-21.97%	0.00%	-0.0 bps	1
RBA	1,846	$57.40	—	$62.09	$105.96K	$114.62K	+8.17%	0.00%	+0.0 bps	1
SUPN	4,000	$30.17	—	$27.44	$120.68K	$109.76K	-9.05%	0.00%	-0.0 bps	1
TFIN	981	$91.43	—	$67.15	$89.69K	$65.87K	-26.56%	0.00%	-0.0 bps	1
UHAL	148	$577.19	—	$521.75	$85.42K	$77.22K	-9.61%	0.00%	-0.0 bps	1
AR	6,169	$20.14	—	$33.94	$124.24K	$209.38K	+68.52%	0.00%	+0.1 bps	1
WRB	1,242	$89.49	×1.5	$67.63	$111.15K	$125.99K	+13.36%	0.00%	+0.0 bps	1
CIEN	1,418	$63.82	—	$51.37	$90.5K	$72.84K	-19.51%	0.00%	-0.0 bps	1
CRUS	1,162	$82.09	—	$78.33	$95.39K	$91.02K	-4.58%	0.00%	-0.0 bps	1
PLAY	2,865	$40.07	—	$37.39	$114.8K	$107.12K	-6.69%	0.00%	-0.0 bps	1
EEFT	884	$138.25	—	$111.03	$122.21K	$98.15K	-19.69%	0.00%	-0.0 bps	1
GDDY	1,301	$80.37	—	$71.60	$104.56K	$93.15K	-10.91%	0.00%	-0.0 bps	1
MANH	694	$129.73	—	$117.94	$90.03K	$81.85K	-9.09%	0.00%	-0.0 bps	1
MTD	61	$1416.12	—	$1233.51	$86.38K	$75.24K	-12.90%	0.00%	-0.0 bps	1
NTNX	3,220	$26.21	—	$21.97	$84.4K	$70.74K	-16.18%	0.00%	-0.0 bps	1
OLN	1,822	$50.35	—	$62.79	$91.74K	$114.4K	+24.71%	0.00%	+0.0 bps	1
SAIA	319	$268.82	—	$199.47	$85.75K	$63.63K	-25.80%	0.00%	-0.0 bps	1
SCCO	1,759	$62.71	—	$51.00	$110.31K	$89.72K	-18.67%	0.00%	-0.0 bps	1
TXRH	1,183	$90.75	—	$76.01	$107.36K	$89.92K	-16.24%	0.00%	-0.0 bps	1
ULTA	262	$362.65	—	$393.16	$95.01K	$103.01K	+8.41%	0.00%	+0.0 bps	1
ALLE	827	$118.33	—	$111.75	$97.86K	$92.42K	-5.56%	0.00%	-0.0 bps	1
BTI	2,633	$46.58	—	$42.75	$122.65K	$112.56K	-8.22%	0.00%	-0.0 bps	1
CNO	4,043	$25.05	—	$19.85	$101.28K	$80.25K	-20.76%	0.00%	-0.0 bps	1
DPZ	179	$430.71	—	$336.45	$77.1K	$60.22K	-21.88%	0.00%	-0.0 bps	1
FDS	195	$400.03	—	$372.45	$78.01K	$72.63K	-6.89%	0.00%	-0.0 bps	1
FICO	226	$512.40	—	$364.40	$115.8K	$82.35K	-28.88%	0.00%	-0.0 bps	1
GMED	1,307	$67.47	—	$64.10	$88.18K	$83.78K	-4.99%	0.00%	-0.0 bps	1
MATX	1,119	$85.25	—	$87.70	$95.39K	$98.14K	+2.87%	0.00%	+0.0 bps	1
NDSN	384	$222.11	—	$210.68	$85.29K	$80.9K	-5.15%	0.00%	-0.0 bps	1
NSC	328	$272.27	—	$247.10	$89.3K	$81.05K	-9.24%	0.00%	-0.0 bps	1
ORLY	139	$661.04	—	$638.83	$91.88K	$88.8K	-3.36%	0.00%	-0.0 bps	1
RGA	852	$112.55	—	$119.07	$95.89K	$101.45K	+5.79%	0.00%	+0.0 bps	1
WLK	1,012	$102.38	—	$131.87	$103.61K	$133.45K	+28.80%	0.00%	+0.0 bps	1
ZTS	398	$196.43	—	$165.50	$78.18K	$65.87K	-15.75%	0.00%	-0.0 bps	1
CSX	2,426	$33.92	—	$33.26	$82.29K	$80.69K	-1.95%	0.00%	-0.0 bps	1
LYFT	2,115	$39.99	—	$19.14	$84.58K	$40.48K	-52.14%	0.00%	-0.1 bps	1
MNST	959	$82.57	—	$89.11	$79.18K	$85.46K	+7.92%	0.00%	+0.0 bps	1
NYT	1,804	$42.15	—	$33.26	$76.04K	$60K	-21.09%	0.00%	-0.0 bps	1
RRC	4,880	$20.48	—	$27.61	$99.94K	$134.74K	+34.81%	0.00%	+0.0 bps	1
TDC	2,047	$49.42	—	$36.10	$101.16K	$73.9K	-26.95%	0.00%	-0.0 bps	1
UPS	406	$213.99	—	$179.77	$86.88K	$72.99K	-15.99%	0.00%	-0.0 bps	1
ZBH	708	$113.58	—	$115.12	$80.42K	$81.5K	+1.35%	0.00%	+0.0 bps	1
SBLK	3,923	$26.28	—	$31.01	$103.1K	$121.65K	+18.00%	0.00%	+0.0 bps	1
GOOGL	28	$2710.52	—	$2288.90	$75.89K	$64.09K	-15.55%	0.00%	-0.0 bps	1
AU	3,798	$21.51	—	$17.75	$81.69K	$67.41K	-17.48%	0.00%	-0.0 bps	1
BYD	1,268	$68.34	—	$55.09	$86.66K	$69.85K	-19.39%	0.00%	-0.0 bps	1
LNG	823	$116.89	—	$136.77	$96.2K	$112.56K	+17.01%	0.00%	+0.0 bps	1
CPRT	552	$122.73	—	$110.21	$67.75K	$60.84K	-10.20%	0.00%	-0.0 bps	1
EWBC	1,070	$89.35	—	$71.24	$95.6K	$76.23K	-20.27%	0.00%	-0.0 bps	1
EGHT	4,831	$14.46	—	$7.79	$69.86K	$37.63K	-46.13%	0.00%	-0.0 bps	1
FFIV	325	$193.80	—	$167.11	$62.99K	$54.31K	-13.77%	0.00%	-0.0 bps	1
FAF	1,033	$69.17	—	$59.87	$71.45K	$61.85K	-13.45%	0.00%	-0.0 bps	1
GWRE	708	$94.47	—	$79.27	$66.88K	$56.12K	-16.09%	0.00%	-0.0 bps	1
HUBS	126	$545.89	—	$336.68	$68.78K	$42.42K	-38.32%	0.00%	-0.0 bps	1
MSCI	124	$532.97	—	$400.00	$66.09K	$49.6K	-24.95%	0.00%	-0.0 bps	1
MDLZ	1,242	$66.14	—	$66.13	$82.15K	$82.13K	-0.02%	0.00%	+0.0 bps	1
MUSA	410	$180.21	—	$256.60	$73.89K	$105.21K	+42.39%	0.00%	+0.0 bps	1
OMC	1,133	$84.74	—	$77.00	$96.01K	$87.24K	-9.13%	0.00%	-0.0 bps	1
POST	679	$108.52	×1.528	$81.13	$73.69K	$84.17K	+14.23%	0.00%	+0.0 bps	1
SLM	4,215	$19.69	—	$16.97	$82.99K	$71.53K	-13.81%	0.00%	-0.0 bps	1
MTN	247	$271.44	—	$231.36	$67.05K	$57.15K	-14.77%	0.00%	-0.0 bps	1
AON	274	$279.88	—	$277.82	$76.69K	$76.12K	-0.74%	0.00%	-0.0 bps	1
CHKP	724	$129.68	—	$122.49	$93.89K	$88.68K	-5.54%	0.00%	-0.0 bps	1
BFAM	593	$132.65	—	$79.05	$78.66K	$46.88K	-40.41%	0.00%	-0.0 bps	1
HL	14,390	$5.49	—	$4.52	$79K	$65.04K	-17.67%	0.00%	-0.0 bps	1
KR	1,561	$45.69	—	$53.20	$71.32K	$83.05K	+16.44%	0.00%	+0.0 bps	1
NWSA	3,094	$22.28	—	$17.63	$68.93K	$54.55K	-20.87%	0.00%	-0.0 bps	1
PSTG	2,308	$26.18	—	$26.02	$60.42K	$60.05K	-0.61%	0.00%	-0.0 bps	1
QDEL	549	$92.40	—	$98.06	$50.73K	$53.83K	+6.13%	0.00%	+0.0 bps	1
RHI	625	$119.58	—	$92.02	$74.74K	$57.51K	-23.05%	0.00%	-0.0 bps	1
SPGI	145	$380.71	—	$335.36	$55.2K	$48.63K	-11.91%	0.00%	-0.0 bps	1
SWBI	3,770	$17.76	—	$14.14	$66.96K	$53.31K	-20.38%	0.00%	-0.0 bps	1
TRV	432	$170.77	—	$174.50	$73.77K	$75.38K	+2.18%	0.00%	+0.0 bps	1
UNM	2,806	$28.55	—	$34.61	$80.11K	$97.12K	+21.23%	0.00%	+0.0 bps	1
WAFD	2,237	$35.06	—	$30.63	$78.43K	$68.52K	-12.64%	0.00%	-0.0 bps	1
TEAM	193	$320.25	—	$177.00	$61.81K	$34.16K	-44.73%	0.00%	-0.0 bps	1
WTW	308	$218.86	—	$204.25	$67.41K	$62.91K	-6.68%	0.00%	-0.0 bps	1
BL	584	$76.11	—	$58.43	$44.45K	$34.12K	-23.23%	0.00%	-0.0 bps	1
BOOT	502	$82.37	—	$92.77	$41.35K	$46.57K	+12.63%	0.00%	+0.0 bps	1
CP	924	$71.98	—	$69.79	$66.51K	$64.49K	-3.04%	0.00%	-0.0 bps	1
ELAN	2,329	$25.13	—	$23.31	$58.53K	$54.29K	-7.24%	0.00%	-0.0 bps	1
IBKR	738	$72.20	—	$54.48	$53.28K	$40.21K	-24.54%	0.00%	-0.0 bps	1
LAUR	5,203	$12.49	—	$11.69	$64.99K	$60.82K	-6.41%	0.00%	-0.0 bps	1
MCO	165	$323.47	—	$287.76	$53.37K	$47.48K	-11.04%	0.00%	-0.0 bps	1
VEEV	257	$227.93	—	$162.27	$58.58K	$41.7K	-28.81%	0.00%	-0.0 bps	1
VIPS	7,804	$9.68	—	$8.14	$75.54K	$63.52K	-15.91%	0.00%	-0.0 bps	1
PRGO	1,578	$37.31	—	$37.35	$58.88K	$58.94K	+0.11%	0.00%	+0.0 bps	1
KMT	1,472	$32.89	—	$25.93	$48.41K	$38.17K	-21.16%	0.00%	-0.0 bps	1
HCC	1,944	$30.36	—	$32.99	$59.02K	$64.13K	+8.66%	0.00%	+0.0 bps	1
DB	4,014	$15.63	—	$9.68	$62.74K	$38.86K	-38.07%	0.00%	-0.0 bps	1
DQ	992	$38.20	—	$40.35	$37.89K	$40.03K	+5.63%	0.00%	+0.0 bps	1
EPC	1,042	$35.59	—	$36.88	$37.08K	$38.43K	+3.62%	0.00%	+0.0 bps	1
ROKU	184	$159.02	—	$93.26	$29.26K	$17.16K	-41.35%	0.00%	-0.0 bps	1
GIL	786	$38.72	—	$31.22	$30.43K	$24.54K	-19.37%	0.00%	-0.0 bps	1
IMO	428	$44.17	—	$50.71	$18.9K	$21.7K	+14.81%	0.00%	+0.0 bps	1
SU	803	$29.71	—	$37.51	$23.86K	$30.12K	+26.25%	0.00%	+0.0 bps	1
OSH	—	—	—	—	—	—	—	1.58%	—	0
ATRA	—	—	—	—	—	—	—	1.40%	—	0
ATVI	—	—	—	—	—	—	—	1.19%	—	0
FLT	—	—	—	—	—	—	—	0.94%	—	0
NKTR	—	—	—	—	—	—	—	0.89%	—	0
CANO	—	—	—	—	—	—	—	0.84%	—	0
SEER	—	—	—	—	—	—	—	0.81%	—	0
RIVN	—	—	—	—	—	—	—	0.59%	—	0
IS	—	—	—	—	—	—	—	0.52%	—	0
FTCH	—	—	—	—	—	—	—	0.48%	—	0
ASZU	—	—	—	—	—	—	—	0.45%	—	0
CCCS	—	—	—	—	—	—	—	0.40%	—	0
CMAX	—	—	—	—	—	—	—	0.37%	—	0
INST	—	—	—	—	—	—	—	0.34%	—	0
HCP	—	—	—	—	—	—	—	0.33%	—	0
DGNU	—	—	—	—	—	—	—	0.33%	—	0
CFLT	—	—	—	—	—	—	—	0.31%	—	0
OHPAU	—	—	—	—	—	—	—	0.30%	—	0
JWSM	—	—	—	—	—	—	—	0.26%	—	0
MSDAU	—	—	—	—	—	—	—	0.17%	—	0
AGCB	—	—	—	—	—	—	—	0.16%	—	0
PANA	—	—	—	—	—	—	—	0.15%	—	0
GTACU	—	—	—	—	—	—	—	0.14%	—	0
PHIC	—	—	—	—	—	—	—	0.13%	—	0
NVSAU	—	—	—	—	—	—	—	0.11%	—	0
RKTAU	—	—	—	—	—	—	—	0.11%	—	0
SQZ	—	—	—	—	—	—	—	0.11%	—	0
SGFY	—	—	—	—	—	—	—	0.08%	—	0
BHG	—	—	—	—	—	—	—	0.07%	—	0
INNV	—	—	—	—	—	—	—	0.06%	—	0
CSLT	—	—	—	—	—	—	—	0.03%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
AJRD	—	—	—	—	—	—	—	0.00%	—	0
MIME	—	—	—	—	—	—	—	0.00%	—	0
BOX	—	—	—	—	—	—	—	0.00%	—	0
PHICW	—	—	—	—	—	—	—	0.00%	—	0
ENDPQ	—	—	—	—	—	—	—	0.00%	—	0
RDWR	—	—	—	—	—	—	—	0.00%	—	0
PLAN	—	—	—	—	—	—	—	0.00%	—	0
WFG	—	—	—	—	—	—	—	0.00%	—	0
AZPN	—	—	—	—	—	—	—	0.00%	—	0
DISCA	—	—	—	—	—	—	—	0.00%	—	0
ETRN	—	—	—	—	—	—	—	0.00%	—	0
KL	—	—	—	—	—	—	—	0.00%	—	0
MD	—	—	—	—	—	—	—	0.00%	—	0
MODV	—	—	—	—	—	—	—	0.00%	—	0
MNTV	—	—	—	—	—	—	—	0.00%	—	0
COOP	—	—	—	—	—	—	—	0.00%	—	0
SEAS	—	—	—	—	—	—	—	0.00%	—	0
WBT	—	—	—	—	—	—	—	0.00%	—	0
NLSN	—	—	—	—	—	—	—	0.00%	—	0
FL	—	—	—	—	—	—	—	0.00%	—	0
HBI	—	—	—	—	—	—	—	0.00%	—	0
KSS	—	—	—	—	—	—	—	0.00%	—	0
ETWO	—	—	—	—	—	—	—	0.00%	—	0
LSXMK	—	—	—	—	—	—	—	0.00%	—	0
TXT	—	—	—	—	—	—	—	0.00%	—	0
TIMB	—	—	—	—	—	—	—	0.00%	—	0
VEON	—	—	—	—	—	—	—	0.00%	—	0
XLNX	—	—	—	—	—	—	—	0.00%	—	0
ABMD	—	—	—	—	—	—	—	0.00%	—	0
AAWW	—	—	—	—	—	—	—	0.00%	—	0
BSIG	—	—	—	—	—	—	—	0.00%	—	0
JOBS	—	—	—	—	—	—	—	0.00%	—	0
LNW	—	—	—	—	—	—	—	0.00%	—	0
TNDM	—	—	—	—	—	—	—	0.00%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
THS	—	—	—	—	—	—	—	0.00%	—	0
WW	—	—	—	—	—	—	—	0.00%	—	0
ZWS	—	—	—	—	—	—	—	0.00%	—	0
FBC	—	—	—	—	—	—	—	0.00%	—	0
SAFM	—	—	—	—	—	—	—	0.00%	—	0
SCI	—	—	—	—	—	—	—	0.00%	—	0
SSTK	—	—	—	—	—	—	—	0.00%	—	0
SF	—	—	—	—	—	—	—	0.00%	—	0
INFO	—	—	—	—	—	—	—	0.00%	—	0
DLB	—	—	—	—	—	—	—	0.00%	—	0
MRO	—	—	—	—	—	—	—	0.00%	—	0
NATI	—	—	—	—	—	—	—	0.00%	—	0
BPOP	—	—	—	—	—	—	—	0.00%	—	0
SYNH	—	—	—	—	—	—	—	0.00%	—	0
DDS	—	—	—	—	—	—	—	0.00%	—	0
GATX	—	—	—	—	—	—	—	0.00%	—	0
KRA	—	—	—	—	—	—	—	0.00%	—	0
EB	—	—	—	—	—	—	—	0.00%	—	0
FBP	—	—	—	—	—	—	—	0.00%	—	0
LC	—	—	—	—	—	—	—	0.00%	—	0
VET	—	—	—	—	—	—	—	0.00%	—	0
AVID	—	—	—	—	—	—	—	0.00%	—	0
COWN	—	—	—	—	—	—	—	0.00%	—	0
GIB	—	—	—	—	—	—	—	0.00%	—	0
PEN	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.49B	$1.99B	-42.93%
Total(214)					$6.89B	$4.68B	-32.14%

2021-11-15 → 2022-02-14

468 of 622 priced85.40% coverage

-18.49%

Holdings from Q3 2021 disclosure · accession 0000947871-21-001199 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	104,704,665	$28.15	—	$22.86	$2.95B	$2.39B	-18.79%	29.41%	-552.6 bps	1
NFLXTOP 5	577,308	$679.33	—	$396.57	$392.18M	$228.94M	-41.62%	3.55%	-147.9 bps	1
QQQTOP 5	900,000	$394.61	—	$347.49	$355.15M	$312.74M	-11.94%	3.25%	-38.8 bps	1
EEMTOP 5	6,000,000	$51.83	—	$48.38	$310.98M	$290.28M	-6.66%	3.05%	-20.3 bps	1
MSFT	915,376	$336.07	—	$295.00	$307.63M	$270.04M	-12.22%	2.60%	-31.8 bps	1
CNC	4,120,045	$75.10	—	$82.01	$309.42M	$337.88M	+9.20%	2.59%	+23.8 bps	1
AMZN	76,647	$3545.68	—	$3103.34	$271.77M	$237.86M	-12.48%	2.54%	-31.7 bps	1
META	692,068	$347.56	—	$217.70	$240.54M	$150.66M	-37.36%	2.37%	-88.5 bps	1
JLL	861,611	$266.22	—	$244.66	$229.38M	$210.8M	-8.10%	2.16%	-17.5 bps	1
GOOG	62,765	$2987.76	—	$2706.00	$187.53M	$169.84M	-9.43%	1.69%	-15.9 bps	1
V	723,846	$212.30	—	$225.34	$153.67M	$163.11M	+6.14%	1.63%	+10.0 bps	1
LRCX	270,922	$630.26	—	$558.25	$170.75M	$151.24M	-11.43%	1.56%	-17.8 bps	1
TMUS	1,197,577	$117.77	—	$125.51	$141.04M	$150.31M	+6.57%	1.54%	+10.1 bps	1
XP	3,529,724	$33.83	—	$33.41	$119.41M	$117.93M	-1.24%	1.43%	-1.8 bps	1
CCK	1,136,634	$111.88	—	$118.36	$127.17M	$134.53M	+5.79%	1.16%	+6.7 bps	1
TGTX	3,296,451	$27.05	—	$9.98	$89.17M	$32.9M	-63.11%	1.11%	-69.8 bps	1
UBER	2,431,428	$43.61	—	$34.59	$106.03M	$84.1M	-20.68%	1.10%	-22.7 bps	1
ASO	2,636,959	$47.88	—	$34.33	$126.26M	$90.53M	-28.30%	1.06%	-30.1 bps	1
AMAT	800,121	$156.27	—	$131.86	$125.03M	$105.5M	-15.62%	1.04%	-16.2 bps	1
WDAY	407,514	$295.60	—	$232.98	$120.46M	$94.94M	-21.18%	1.03%	-21.8 bps	1
HUM	251,466	$438.19	—	$419.64	$110.19M	$105.53M	-4.23%	0.99%	-4.2 bps	1
CVNA	310,227	$298.18	—	$140.63	$92.5M	$43.63M	-52.84%	0.94%	-49.8 bps	1
ADBE	161,469	$659.73	—	$474.01	$106.53M	$76.54M	-28.15%	0.94%	-26.4 bps	1
SE	257,526	$343.02	—	$129.17	$88.34M	$33.26M	-62.34%	0.83%	-51.6 bps	1
LPLA	519,745	$166.90	—	$183.59	$86.75M	$95.42M	+10.00%	0.82%	+8.2 bps	1
MELI	44,471	$1633.21	—	$1119.01	$72.63M	$49.76M	-31.48%	0.75%	-23.7 bps	1
IFF	516,180	$152.36	—	$131.61	$78.65M	$67.93M	-13.62%	0.70%	-9.5 bps	1
SNOW	211,132	$393.70	—	$291.13	$83.12M	$61.47M	-26.05%	0.64%	-16.8 bps	1
MGM	1,433,331	$45.82	—	$44.65	$65.68M	$64M	-2.55%	0.62%	-1.6 bps	1
CRISTOP 5	7,577,489	$114.20	—	$66.80	$865.35M	$506.18M	-41.51%	0.60%	-24.8 bps	1
BX	501,213	$142.80	—	$121.20	$71.57M	$60.75M	-15.13%	0.59%	-8.9 bps	1
GPN	349,089	$131.79	—	$146.96	$46.01M	$51.3M	+11.51%	0.55%	+6.4 bps	1
BALL	588,291	$95.88	—	$92.28	$56.41M	$54.29M	-3.75%	0.53%	-2.0 bps	1
RCKT	1,660,116	$25.90	—	$19.05	$43M	$31.63M	-26.45%	0.50%	-13.2 bps	1
DD	721,983	$78.77	—	$79.32	$56.87M	$57.27M	+0.70%	0.49%	+0.3 bps	1
LIVN	535,690	$84.81	—	$73.40	$45.43M	$39.32M	-13.45%	0.43%	-5.8 bps	1
CACC	69,680	$672.67	—	$536.81	$46.87M	$37.4M	-20.20%	0.41%	-8.3 bps	1
AHCO	1,602,019	$25.29	—	$17.60	$40.52M	$28.2M	-30.41%	0.38%	-11.4 bps	1
EXPE	222,201	$177.61	—	$197.17	$39.47M	$43.81M	+11.01%	0.37%	+4.0 bps	1
TWLO	105,686	$304.50	—	$195.71	$32.18M	$20.68M	-35.73%	0.34%	-12.1 bps	1
FND	248,509	$130.00	—	$104.85	$32.31M	$26.06M	-19.35%	0.30%	-5.9 bps	1
DECK	74,295	$417.69	—	$301.07	$31.03M	$22.37M	-27.92%	0.27%	-7.5 bps	1
FTDR	562,919	$38.03	—	$35.70	$21.41M	$20.1M	-6.13%	0.24%	-1.5 bps	1
CRBU	952,542	$21.73	—	$11.01	$20.7M	$10.49M	-49.33%	0.22%	-10.8 bps	1
ASML	21,671	$856.72	—	$627.91	$18.57M	$13.61M	-26.71%	0.16%	-4.3 bps	1
WVE	3,193,389	$4.52	—	$2.49	$14.43M	$7.95M	-44.91%	0.16%	-7.1 bps	1
DLO	240,000	$46.25	—	$32.85	$11.1M	$7.88M	-28.97%	0.13%	-3.8 bps	1
PRVA	500,000	$29.76	—	$23.10	$14.88M	$11.55M	-22.38%	0.12%	-2.7 bps	1
PCOR	102,470	$85.54	—	$66.44	$8.77M	$6.81M	-22.33%	0.09%	-2.1 bps	1
AZO	5,214	$1911.84	—	$1924.60	$9.97M	$10.03M	+0.67%	0.09%	+0.1 bps	1
STZ	41,472	$228.82	—	$233.85	$9.49M	$9.7M	+2.20%	0.09%	+0.2 bps	1
HON	35,323	$209.68	—	$175.96	$7.41M	$6.22M	-16.08%	0.08%	-1.2 bps	1
FTNT	24,431	$335.13	—	$310.35	$8.19M	$7.58M	-7.39%	0.07%	-0.5 bps	1
SPB	67,689	$104.77	—	$92.14	$7.09M	$6.24M	-12.05%	0.07%	-0.8 bps	1
NVDA	30,039	$300.25	—	$242.67	$9.02M	$7.29M	-19.18%	0.06%	-1.2 bps	1
MU	85,946	$76.78	—	$89.86	$6.6M	$7.72M	+17.04%	0.06%	+1.0 bps	1
JNJ	37,191	$163.52	—	$165.60	$6.08M	$6.16M	+1.27%	0.06%	+0.1 bps	1
BBWI	91,956	$74.81	—	$55.03	$6.88M	$5.06M	-26.44%	0.06%	-1.5 bps	1
BOOT	63,792	$121.11	—	$82.37	$7.73M	$5.25M	-31.99%	0.06%	-1.8 bps	1
CCL	212,017	$22.30	—	$21.36	$4.73M	$4.53M	-4.22%	0.05%	-0.2 bps	1
AAP	24,847	$241.91	—	$224.28	$6.01M	$5.57M	-7.29%	0.05%	-0.4 bps	1
ABT	43,854	$129.44	—	$122.78	$5.68M	$5.38M	-5.15%	0.05%	-0.3 bps	1
SHW	18,369	$332.85	—	$270.48	$6.11M	$4.97M	-18.74%	0.05%	-1.0 bps	1
AAPL	35,513	$150.00	—	$168.88	$5.33M	$6M	+12.59%	0.05%	+0.6 bps	1
EPC	138,032	$42.94	—	$35.59	$5.93M	$4.91M	-17.12%	0.05%	-0.9 bps	1
OLPX	200,000	$26.73	—	$19.88	$5.35M	$3.98M	-25.63%	0.05%	-1.3 bps	1
MNST	54,251	$93.00	—	$82.57	$5.05M	$4.48M	-11.22%	0.05%	-0.5 bps	1
WMT	34,533	$146.91	—	$133.95	$5.07M	$4.63M	-8.82%	0.05%	-0.4 bps	1
ETSY	22,981	$272.72	—	$142.65	$6.27M	$3.28M	-47.69%	0.05%	-2.3 bps	1
QCOM	35,408	$168.51	—	$165.13	$5.97M	$5.85M	-2.01%	0.05%	-0.1 bps	1
DKS	37,694	$134.44	—	$110.00	$5.07M	$4.15M	-18.18%	0.05%	-0.8 bps	1
MTCH	27,093	$148.42	—	$113.78	$4.02M	$3.08M	-23.34%	0.04%	-1.0 bps	1
CHKP	37,091	$116.98	—	$129.68	$4.34M	$4.81M	+10.86%	0.04%	+0.5 bps	1
RVLV	66,932	$83.48	—	$58.69	$5.59M	$3.93M	-29.70%	0.04%	-1.2 bps	1
DLTR	43,085	$129.23	—	$136.96	$5.57M	$5.9M	+5.98%	0.04%	+0.2 bps	1
NWL	185,807	$23.96	—	$24.92	$4.45M	$4.63M	+4.01%	0.04%	+0.2 bps	1
PZZA	32,125	$130.80	—	$117.05	$4.2M	$3.76M	-10.51%	0.04%	-0.4 bps	1
LOGI	45,497	$80.04	—	$78.68	$3.64M	$3.58M	-1.70%	0.04%	-0.1 bps	1
ASH	44,135	$108.17	—	$94.95	$4.77M	$4.19M	-12.22%	0.04%	-0.5 bps	1
FFIV	19,021	$230.97	—	$193.80	$4.39M	$3.69M	-16.09%	0.04%	-0.6 bps	1
DRI	24,729	$147.68	—	$143.42	$3.65M	$3.55M	-2.88%	0.04%	-0.1 bps	1
NTNX	94,008	$34.77	—	$26.21	$3.27M	$2.46M	-24.62%	0.04%	-0.9 bps	1
GOOGL	1,279	$2969.04	—	$2710.52	$3.8M	$3.47M	-8.71%	0.03%	-0.3 bps	1
ISRG	3,377	$1060.68	—	$843.42	$3.58M	$2.85M	-20.48%	0.03%	-0.7 bps	1
KO	63,736	$56.62	—	$60.68	$3.61M	$3.87M	+7.17%	0.03%	+0.2 bps	1
EMR	35,482	$96.38	—	$93.97	$3.42M	$3.33M	-2.50%	0.03%	-0.1 bps	1
BLMN	132,377	$19.79	—	$22.18	$2.62M	$2.94M	+12.08%	0.03%	+0.4 bps	1
VRTX	18,052	$186.86	—	$231.23	$3.37M	$4.17M	+23.75%	0.03%	+0.8 bps	1
AVGO	6,695	$565.77	—	$578.58	$3.79M	$3.87M	+2.26%	0.03%	+0.1 bps	1
MANH	21,205	$173.72	—	$129.73	$3.68M	$2.75M	-25.32%	0.03%	-0.8 bps	1
FOSL	270,716	$16.44	—	$12.71	$4.45M	$3.44M	-22.69%	0.03%	-0.7 bps	1
COF	19,388	$156.36	—	$155.14	$3.03M	$3.01M	-0.78%	0.03%	-0.0 bps	1
PRGO	66,083	$42.76	—	$37.31	$2.83M	$2.47M	-12.75%	0.03%	-0.4 bps	1
FIVE	17,602	$211.65	—	$166.63	$3.73M	$2.93M	-21.27%	0.03%	-0.7 bps	1
UAA	153,704	$25.84	—	$17.19	$3.97M	$2.64M	-33.48%	0.03%	-1.0 bps	1
PBH	54,545	$61.28	—	$58.37	$3.34M	$3.18M	-4.75%	0.03%	-0.1 bps	1
INTC	57,412	$50.32	—	$47.58	$2.89M	$2.73M	-5.45%	0.03%	-0.2 bps	1
WING	18,597	$167.16	—	$156.64	$3.11M	$2.91M	-6.29%	0.03%	-0.2 bps	1
MDLZ	50,994	$62.85	—	$66.14	$3.2M	$3.37M	+5.23%	0.03%	+0.2 bps	1
ZBH	20,205	$127.31	—	$113.58	$2.57M	$2.29M	-10.78%	0.03%	-0.3 bps	1
BKNG	1,187	$2405.01	—	$2545.66	$2.85M	$3.02M	+5.85%	0.03%	+0.2 bps	1
DG	12,982	$227.00	—	$200.61	$2.95M	$2.6M	-11.63%	0.03%	-0.3 bps	1
BSX	62,528	$41.34	—	$42.73	$2.58M	$2.67M	+3.36%	0.03%	+0.1 bps	1
C	38,414	$68.74	—	$66.46	$2.64M	$2.55M	-3.32%	0.03%	-0.1 bps	1
TPR	72,396	$44.90	—	$39.05	$3.25M	$2.83M	-13.03%	0.03%	-0.4 bps	1
ILMN	6,519	$368.62	—	$320.48	$2.4M	$2.09M	-13.06%	0.03%	-0.3 bps	1
IMKTA	39,859	$78.97	—	$84.33	$3.15M	$3.36M	+6.79%	0.03%	+0.2 bps	1
ENR	66,182	$38.75	—	$33.67	$2.56M	$2.23M	-13.11%	0.03%	-0.3 bps	1
CIEN	49,859	$61.55	—	$63.82	$3.07M	$3.18M	+3.69%	0.03%	+0.1 bps	1
MOH	9,116	$308.82	—	$307.51	$2.82M	$2.8M	-0.42%	0.02%	-0.0 bps	1
NYT	50,030	$48.28	—	$42.15	$2.42M	$2.11M	-12.70%	0.02%	-0.3 bps	1
KMI	146,759	$16.86	—	$17.19	$2.47M	$2.52M	+1.96%	0.02%	+0.0 bps	1
PSTG	95,032	$28.07	—	$26.18	$2.67M	$2.49M	-6.73%	0.02%	-0.2 bps	1
XRX	113,610	$19.87	—	$20.56	$2.26M	$2.34M	+3.47%	0.02%	+0.1 bps	1
CRM	8,207	$305.49	—	$206.40	$2.51M	$1.69M	-32.44%	0.02%	-0.7 bps	1
NOW	3,531	$682.57	—	$579.58	$2.41M	$2.05M	-15.09%	0.02%	-0.3 bps	1
CVX	21,633	$116.82	—	$136.67	$2.53M	$2.96M	+16.99%	0.02%	+0.4 bps	1
NKE	15,024	$168.85	—	$141.59	$2.54M	$2.13M	-16.14%	0.02%	-0.4 bps	1
BHC	78,120	$26.84	—	$24.74	$2.1M	$1.93M	-7.82%	0.02%	-0.2 bps	1
RL	19,534	$125.03	—	$122.54	$2.44M	$2.39M	-1.99%	0.02%	-0.0 bps	1
AEP	26,421	$82.88	—	$86.18	$2.19M	$2.28M	+3.98%	0.02%	+0.1 bps	1
GPC	17,633	$137.01	—	$127.06	$2.42M	$2.24M	-7.26%	0.02%	-0.2 bps	1
WMB	77,997	$28.61	—	$30.08	$2.23M	$2.35M	+5.14%	0.02%	+0.1 bps	1
DE	6,009	$361.15	—	$387.26	$2.17M	$2.33M	+7.23%	0.02%	+0.1 bps	1
OXY	68,170	$31.98	—	$41.23	$2.18M	$2.81M	+28.92%	0.02%	+0.6 bps	1
TDC	34,901	$49.11	—	$49.42	$1.71M	$1.72M	+0.63%	0.02%	+0.0 bps	1
CSX	66,788	$35.19	—	$33.92	$2.35M	$2.27M	-3.61%	0.02%	-0.1 bps	1
LBTYK	67,217	$29.14	—	$27.74	$1.96M	$1.86M	-4.80%	0.02%	-0.1 bps	1
A	12,539	$157.78	—	$135.21	$1.98M	$1.7M	-14.30%	0.02%	-0.3 bps	1
SMCI	54,005	$43.09	—	$38.07	$2.33M	$2.06M	-11.65%	0.02%	-0.2 bps	1
T	72,803	$18.73	—	$18.16	$1.36M	$1.32M	-3.02%	0.02%	-0.1 bps	1
PRI	12,678	$161.42	—	$151.48	$2.05M	$1.92M	-6.16%	0.02%	-0.1 bps	1
TNET	20,340	$107.32	—	$84.41	$2.18M	$1.72M	-21.35%	0.02%	-0.4 bps	1
FDX	8,705	$203.30	—	$184.09	$1.77M	$1.6M	-9.45%	0.02%	-0.2 bps	1
MA	5,483	$361.36	—	$374.16	$1.98M	$2.05M	+3.54%	0.02%	+0.1 bps	1
FLEX	106,882	$14.29	—	$12.81	$1.53M	$1.37M	-10.34%	0.02%	-0.2 bps	1
EAT	38,403	$41.33	—	$41.01	$1.59M	$1.57M	-0.77%	0.02%	-0.0 bps	1
NCLH	69,960	$25.51	—	$21.09	$1.78M	$1.48M	-17.33%	0.02%	-0.3 bps	1
HSY	10,969	$177.47	—	$203.35	$1.95M	$2.23M	+14.58%	0.02%	+0.3 bps	1
JBL	31,546	$63.86	—	$60.39	$2.01M	$1.91M	-5.43%	0.02%	-0.1 bps	1
YUM	15,121	$126.59	—	$121.40	$1.91M	$1.84M	-4.10%	0.02%	-0.1 bps	1
WTW	7,952	$229.36	—	$218.86	$1.82M	$1.74M	-4.58%	0.02%	-0.1 bps	1
ACIW	59,621	$34.71	—	$33.76	$2.07M	$2.01M	-2.74%	0.02%	-0.1 bps	1
COR	14,975	$124.42	—	$140.18	$1.86M	$2.1M	+12.67%	0.02%	+0.2 bps	1
TXRH	18,996	$91.38	—	$90.75	$1.74M	$1.72M	-0.69%	0.02%	-0.0 bps	1
ANET	5,029	$528.17	×4	$122.82	$2.66M	$2.47M	-6.98%	0.02%	-0.1 bps	1
MDT	13,528	$117.58	—	$102.31	$1.59M	$1.38M	-12.99%	0.02%	-0.2 bps	1
BFH	16,173	$79.92	—	$70.03	$1.29M	$1.13M	-12.37%	0.02%	-0.2 bps	1
ADSK	5,583	$326.39	—	$226.90	$1.82M	$1.27M	-30.48%	0.02%	-0.5 bps	1
DAL	37,147	$42.38	—	$41.97	$1.57M	$1.56M	-0.97%	0.02%	-0.0 bps	1
SJM	13,078	$128.92	—	$137.43	$1.69M	$1.8M	+6.60%	0.02%	+0.1 bps	1
SWKS	9,461	$163.21	—	$134.73	$1.54M	$1.27M	-17.45%	0.02%	-0.3 bps	1
NEM	28,543	$58.97	—	$64.35	$1.68M	$1.84M	+9.12%	0.02%	+0.1 bps	1
SIRI	252,115	$6.63	—	$6.17	$1.67M	$1.56M	-6.94%	0.02%	-0.1 bps	1
PSX	21,765	$78.91	—	$90.52	$1.72M	$1.97M	+14.71%	0.02%	+0.2 bps	1
HRB	59,803	$24.55	—	$24.59	$1.47M	$1.47M	+0.16%	0.02%	+0.0 bps	1
AIG	27,073	$58.09	—	$58.99	$1.57M	$1.6M	+1.55%	0.02%	+0.0 bps	1
GM	28,199	$62.97	—	$48.40	$1.78M	$1.36M	-23.14%	0.02%	-0.3 bps	1
AR	78,291	$19.63	—	$20.14	$1.54M	$1.58M	+2.60%	0.01%	+0.0 bps	1
LPX	24,103	$66.81	—	$67.82	$1.61M	$1.63M	+1.51%	0.01%	+0.0 bps	1
TFX	3,913	$338.14	—	$317.34	$1.32M	$1.24M	-6.15%	0.01%	-0.1 bps	1
MET	23,476	$64.15	—	$70.13	$1.51M	$1.65M	+9.32%	0.01%	+0.1 bps	1
CAL	62,121	$26.68	—	$22.20	$1.66M	$1.38M	-16.79%	0.01%	-0.2 bps	1
TER	12,649	$148.17	—	$112.31	$1.87M	$1.42M	-24.20%	0.01%	-0.3 bps	1
NSC	5,666	$275.40	—	$272.27	$1.56M	$1.54M	-1.14%	0.01%	-0.0 bps	1
TSCO	6,723	$222.89	—	$217.93	$1.5M	$1.47M	-2.23%	0.01%	-0.0 bps	1
TFIN	13,463	$130.62	—	$91.43	$1.76M	$1.23M	-30.00%	0.01%	-0.4 bps	1
UHAL	2,067	$745.33	—	$577.19	$1.54M	$1.19M	-22.56%	0.01%	-0.3 bps	1
AZN	22,369	$59.78	—	$57.54	$1.34M	$1.29M	-3.75%	0.01%	-0.1 bps	1
CI	6,685	$215.53	—	$225.24	$1.44M	$1.51M	+4.51%	0.01%	+0.1 bps	1
GH	10,727	$103.65	—	$70.00	$1.11M	$750.89K	-32.47%	0.01%	-0.4 bps	1
PAYC	2,709	$484.08	—	$345.72	$1.31M	$936.56K	-28.58%	0.01%	-0.4 bps	1
JAZZ	10,120	$139.18	—	$142.31	$1.41M	$1.44M	+2.25%	0.01%	+0.0 bps	1
CTAS	3,420	$438.92	—	$370.50	$1.5M	$1.27M	-15.59%	0.01%	-0.2 bps	1
CHGG	18,850	$29.31	—	$30.44	$552.49K	$573.79K	+3.86%	0.01%	+0.0 bps	1
MTN	3,844	$351.04	—	$271.44	$1.35M	$1.04M	-22.68%	0.01%	-0.3 bps	1
FSLY	31,317	$49.60	—	$28.19	$1.55M	$882.83K	-43.17%	0.01%	-0.6 bps	1
ABBV	11,681	$116.84	—	$143.00	$1.36M	$1.67M	+22.39%	0.01%	+0.3 bps	1
GPI	6,726	$205.30	—	$168.13	$1.38M	$1.13M	-18.11%	0.01%	-0.2 bps	1
SBH	73,880	$20.34	—	$17.49	$1.5M	$1.29M	-14.01%	0.01%	-0.2 bps	1
NTAP	13,788	$88.86	—	$87.79	$1.23M	$1.21M	-1.20%	0.01%	-0.0 bps	1
NEE	15,693	$87.34	—	$74.92	$1.37M	$1.18M	-14.22%	0.01%	-0.2 bps	1
IT	4,020	$333.66	—	$288.58	$1.34M	$1.16M	-13.51%	0.01%	-0.2 bps	1
ZTS	6,236	$216.06	—	$196.43	$1.35M	$1.22M	-9.09%	0.01%	-0.1 bps	1
NXST	7,870	$170.50	—	$176.80	$1.34M	$1.39M	+3.70%	0.01%	+0.0 bps	1
AXTA	41,187	$32.80	—	$28.11	$1.35M	$1.16M	-14.30%	0.01%	-0.2 bps	1
ETR	12,005	$105.04	—	$104.50	$1.26M	$1.25M	-0.51%	0.01%	-0.0 bps	1
AER	20,592	$65.36	—	$62.36	$1.35M	$1.28M	-4.59%	0.01%	-0.1 bps	1
EIX	21,266	$64.58	—	$60.06	$1.37M	$1.28M	-7.00%	0.01%	-0.1 bps	1
PVH	11,466	$120.62	—	$97.22	$1.38M	$1.11M	-19.40%	0.01%	-0.2 bps	1
DKNG	24,231	$39.36	—	$22.20	$953.73K	$537.93K	-43.60%	0.01%	-0.5 bps	1
MTD	850	$1515.05	—	$1416.12	$1.29M	$1.2M	-6.53%	0.01%	-0.1 bps	1
RS	8,208	$165.06	—	$161.85	$1.35M	$1.33M	-1.94%	0.01%	-0.0 bps	1
CTVA	27,578	$48.37	—	$50.90	$1.33M	$1.4M	+5.23%	0.01%	+0.1 bps	1
IR	23,063	$59.05	—	$53.80	$1.36M	$1.24M	-8.89%	0.01%	-0.1 bps	1
NWG	189,401	$6.37	—	$7.13	$1.21M	$1.35M	+12.01%	0.01%	+0.1 bps	1
PH	4,105	$328.33	—	$301.14	$1.35M	$1.24M	-8.28%	0.01%	-0.1 bps	1
CARG	36,176	$38.18	—	$34.08	$1.38M	$1.23M	-10.74%	0.01%	-0.1 bps	1
MMSI	15,875	$68.00	—	$57.63	$1.08M	$914.88K	-15.25%	0.01%	-0.2 bps	1
PINS	22,412	$47.94	—	$24.71	$1.07M	$553.8K	-48.46%	0.01%	-0.6 bps	1
IHRT	44,592	$22.38	—	$20.49	$997.97K	$913.69K	-8.45%	0.01%	-0.1 bps	1
PENN	15,498	$56.28	—	$47.81	$872.23K	$740.96K	-15.05%	0.01%	-0.2 bps	1
SUPN	41,962	$32.59	—	$30.17	$1.37M	$1.27M	-7.43%	0.01%	-0.1 bps	1
CNP	45,178	$26.95	—	$26.91	$1.22M	$1.22M	-0.15%	0.01%	-0.0 bps	1
DOW	19,254	$59.92	—	$60.83	$1.15M	$1.17M	+1.52%	0.01%	+0.0 bps	1
GTN	48,446	$23.56	—	$22.14	$1.14M	$1.07M	-6.03%	0.01%	-0.1 bps	1
GO	51,565	$27.82	—	$26.14	$1.43M	$1.35M	-6.04%	0.01%	-0.1 bps	1
BCC	20,336	$69.12	—	$79.35	$1.41M	$1.61M	+14.80%	0.01%	+0.2 bps	1
DBX	37,692	$26.61	—	$24.39	$1M	$919.31K	-8.34%	0.01%	-0.1 bps	1
TNL	20,206	$56.00	—	$58.59	$1.13M	$1.18M	+4.63%	0.01%	+0.1 bps	1
VTOL	34,203	$36.69	—	$30.36	$1.25M	$1.04M	-17.25%	0.01%	-0.2 bps	1
CXW	122,005	$11.45	—	$9.74	$1.4M	$1.19M	-14.93%	0.01%	-0.2 bps	1
OXM	12,122	$103.49	—	$85.47	$1.25M	$1.04M	-17.41%	0.01%	-0.2 bps	1
ALLY	21,145	$49.93	—	$48.34	$1.06M	$1.02M	-3.18%	0.01%	-0.0 bps	1
GIS	18,027	$63.70	—	$67.63	$1.15M	$1.22M	+6.17%	0.01%	+0.1 bps	1
RBA	17,521	$71.55	—	$57.40	$1.25M	$1.01M	-19.78%	0.01%	-0.2 bps	1
DXC	31,839	$33.05	—	$36.68	$1.05M	$1.17M	+10.98%	0.01%	+0.1 bps	1
AGRO	119,086	$10.21	—	$8.10	$1.22M	$964.6K	-20.67%	0.01%	-0.2 bps	1
AU	65,558	$21.03	—	$21.51	$1.38M	$1.41M	+2.28%	0.01%	+0.0 bps	1
PBR	101,615	$10.33	—	$13.98	$1.05M	$1.42M	+35.33%	0.01%	+0.4 bps	1
SO	16,772	$62.20	—	$65.85	$1.04M	$1.1M	+5.87%	0.01%	+0.1 bps	1
BRBR	33,695	$27.10	—	$25.14	$913.13K	$847.09K	-7.23%	0.01%	-0.1 bps	1
CVLT	13,722	$66.33	—	$65.55	$910.18K	$899.48K	-1.18%	0.01%	-0.0 bps	1
OI	72,258	$12.50	—	$13.49	$903.23K	$974.76K	+7.92%	0.01%	+0.1 bps	1
PCAR	13,114	$89.25	—	$92.98	$1.17M	$1.22M	+4.18%	0.01%	+0.0 bps	1
THC	15,580	$80.23	—	$81.03	$1.25M	$1.26M	+1.00%	0.01%	+0.0 bps	1
ST	18,835	$60.83	—	$56.72	$1.15M	$1.07M	-6.76%	0.01%	-0.1 bps	1
ABM	22,762	$48.87	—	$41.86	$1.11M	$952.82K	-14.34%	0.01%	-0.1 bps	1
HOG	27,845	$38.67	—	$40.96	$1.08M	$1.14M	+5.92%	0.01%	+0.1 bps	1
PFE	23,648	$49.65	—	$49.80	$1.17M	$1.18M	+0.30%	0.01%	+0.0 bps	1
AES	44,444	$25.03	—	$21.46	$1.11M	$953.77K	-14.26%	0.01%	-0.1 bps	1
AMG	6,631	$183.28	—	$140.94	$1.22M	$934.57K	-23.10%	0.01%	-0.2 bps	1
BKR	40,500	$24.73	—	$28.54	$1M	$1.16M	+15.41%	0.01%	+0.2 bps	1
CC	34,292	$33.10	—	$29.77	$1.14M	$1.02M	-10.06%	0.01%	-0.1 bps	1
CSGP	11,538	$83.81	—	$65.99	$967K	$761.39K	-21.26%	0.01%	-0.2 bps	1
DVA	8,488	$106.47	—	$113.65	$903.72K	$964.66K	+6.74%	0.01%	+0.1 bps	1
BKD	155,446	$6.96	—	$5.39	$1.08M	$837.85K	-22.56%	0.01%	-0.2 bps	1
ESTC	6,559	$182.47	—	$90.25	$1.2M	$591.95K	-50.54%	0.01%	-0.5 bps	1
APA	45,157	$29.61	—	$32.14	$1.34M	$1.45M	+8.54%	0.01%	+0.1 bps	1
OMC	13,399	$69.03	—	$84.74	$924.93K	$1.14M	+22.76%	0.01%	+0.2 bps	1
QFIN	47,950	$26.29	—	$20.64	$1.26M	$989.69K	-21.49%	0.01%	-0.2 bps	1
QRVO	5,722	$158.91	—	$129.31	$909.28K	$739.91K	-18.63%	0.01%	-0.2 bps	1
TEAM	2,449	$433.99	—	$320.25	$1.06M	$784.29K	-26.21%	0.01%	-0.3 bps	1
CHWY	14,000	$74.76	—	$52.63	$1.05M	$736.82K	-29.60%	0.01%	-0.3 bps	1
DBI	67,644	$15.87	—	$12.73	$1.07M	$861.11K	-19.79%	0.01%	-0.2 bps	1
PCTY	3,310	$264.86	—	$203.14	$876.69K	$672.39K	-23.30%	0.01%	-0.2 bps	1
SCCO	16,663	$57.49	—	$62.71	$958K	$1.04M	+9.08%	0.01%	+0.1 bps	1
RRC	40,948	$23.12	—	$20.48	$946.72K	$838.62K	-11.42%	0.01%	-0.1 bps	1
EXEL	43,357	$18.07	—	$18.59	$783.46K	$806.01K	+2.88%	0.01%	+0.0 bps	1
HLF	21,438	$42.29	—	$41.87	$906.61K	$897.61K	-0.99%	0.01%	-0.0 bps	1
HOLX	12,281	$73.25	—	$70.31	$899.58K	$863.48K	-4.01%	0.01%	-0.0 bps	1
HUBS	1,329	$832.02	—	$545.89	$1.11M	$725.49K	-34.39%	0.01%	-0.3 bps	1
BIIB	3,112	$271.82	—	$214.12	$845.9K	$666.34K	-21.23%	0.01%	-0.2 bps	1
CASY	4,666	$198.48	—	$182.62	$926.11K	$852.1K	-7.99%	0.01%	-0.1 bps	1
RDN	38,752	$22.31	—	$23.52	$864.56K	$911.45K	+5.42%	0.01%	+0.0 bps	1
ALLE	6,690	$134.04	—	$118.33	$896.73K	$791.63K	-11.72%	0.01%	-0.1 bps	1
HWM	27,946	$33.05	—	$34.07	$923.62K	$952.12K	+3.09%	0.01%	+0.0 bps	1
LOW	4,299	$234.92	—	$225.95	$1.01M	$971.36K	-3.82%	0.01%	-0.0 bps	1
MCK	4,371	$221.93	—	$270.67	$970.06K	$1.18M	+21.96%	0.01%	+0.2 bps	1
SAIA	3,660	$343.76	—	$268.82	$1.26M	$983.88K	-21.80%	0.01%	-0.2 bps	1
CTRA	39,804	$20.82	—	$23.23	$828.72K	$924.65K	+11.58%	0.01%	+0.1 bps	1
MGA	11,464	$88.55	—	$76.62	$1.02M	$878.37K	-13.47%	0.01%	-0.1 bps	1
PODD	3,007	$316.22	—	$245.56	$950.87K	$738.4K	-22.35%	0.01%	-0.2 bps	1
LSCC	13,126	$83.14	—	$55.56	$1.09M	$729.28K	-33.17%	0.01%	-0.3 bps	1
MORN	3,300	$314.83	—	$277.49	$1.04M	$915.72K	-11.86%	0.01%	-0.1 bps	1
NDSN	3,573	$265.52	—	$222.11	$948.7K	$793.6K	-16.35%	0.01%	-0.1 bps	1
WLK	9,397	$103.40	—	$102.38	$971.65K	$962.06K	-0.99%	0.01%	-0.0 bps	1
ALKS	27,654	$23.16	—	$23.07	$640.47K	$637.98K	-0.39%	0.01%	-0.0 bps	1
BIDU	5,386	$168.67	—	$160.79	$908.46K	$866.01K	-4.67%	0.01%	-0.0 bps	1
AWK	4,877	$172.68	—	$148.03	$842.16K	$721.94K	-14.28%	0.01%	-0.1 bps	1
TRV	5,395	$158.06	—	$170.77	$852.73K	$921.3K	+8.04%	0.01%	+0.1 bps	1
GMED	10,533	$70.79	—	$67.47	$745.63K	$710.66K	-4.69%	0.01%	-0.0 bps	1
MATX	9,906	$93.15	—	$85.25	$922.74K	$844.49K	-8.48%	0.01%	-0.1 bps	1
UTHR	4,361	$205.03	—	$202.84	$894.14K	$884.59K	-1.07%	0.01%	-0.0 bps	1
EWBC	10,287	$83.98	—	$89.35	$863.9K	$919.14K	+6.39%	0.01%	+0.1 bps	1
OMF	14,251	$52.76	—	$52.05	$751.88K	$741.76K	-1.35%	0.01%	-0.0 bps	1
AL	20,035	$47.01	—	$41.40	$941.85K	$829.45K	-11.93%	0.01%	-0.1 bps	1
CHTR	1,080	$692.91	—	$607.94	$748.34K	$656.58K	-12.26%	0.01%	-0.1 bps	1
ALGN	1,167	$680.19	—	$505.67	$793.78K	$590.12K	-25.66%	0.01%	-0.2 bps	1
LLY	3,331	$258.43	—	$234.69	$860.83K	$781.75K	-9.19%	0.01%	-0.1 bps	1
CRUS	9,229	$79.02	—	$82.09	$729.28K	$757.61K	+3.89%	0.01%	+0.0 bps	1
ALNY	3,983	$173.31	—	$148.66	$690.29K	$592.11K	-14.22%	0.01%	-0.1 bps	1
CNO	32,031	$24.87	—	$25.05	$796.61K	$802.38K	+0.72%	0.01%	+0.0 bps	1
W	2,957	$253.53	—	$142.21	$749.69K	$420.51K	-43.91%	0.01%	-0.3 bps	1
FICO	1,858	$390.66	—	$512.40	$725.85K	$952.04K	+31.16%	0.01%	+0.2 bps	1
WFC	15,922	$51.08	—	$57.85	$813.3K	$921.09K	+13.25%	0.01%	+0.1 bps	1
SHOP	527	$1656.50	—	$847.45	$872.98K	$446.61K	-48.84%	0.01%	-0.4 bps	1
OLN	14,597	$63.73	—	$50.35	$930.27K	$734.96K	-20.99%	0.01%	-0.1 bps	1
VEEV	2,454	$315.54	—	$227.93	$774.34K	$559.34K	-27.77%	0.01%	-0.2 bps	1
KRNT	4,855	$162.55	—	$98.31	$789.18K	$477.3K	-39.52%	0.01%	-0.3 bps	1
FAF	10,407	$75.32	—	$69.17	$783.86K	$719.85K	-8.17%	0.01%	-0.1 bps	1
MTB	4,621	$160.21	—	$180.41	$740.33K	$833.67K	+12.61%	0.01%	+0.1 bps	1
NTGR	21,647	$28.03	—	$26.30	$606.77K	$569.32K	-6.17%	0.01%	-0.0 bps	1
GEN	27,453	$25.15	—	$29.48	$690.44K	$809.31K	+17.22%	0.01%	+0.1 bps	1
WST	1,645	$422.46	—	$383.68	$694.95K	$631.15K	-9.18%	0.01%	-0.1 bps	1
MC	11,014	$70.23	—	$51.36	$773.51K	$565.68K	-26.87%	0.01%	-0.2 bps	1
SEIC	11,259	$64.13	—	$59.40	$722.04K	$668.78K	-7.38%	0.01%	-0.0 bps	1
SSYS	30,651	$33.05	—	$26.00	$1.01M	$796.93K	-21.33%	0.01%	-0.1 bps	1
EVH	21,130	$27.55	—	$23.32	$582.13K	$492.75K	-15.35%	0.01%	-0.1 bps	1
MAS	11,703	$67.24	—	$57.25	$786.91K	$670K	-14.86%	0.01%	-0.1 bps	1
OZK	14,961	$47.45	—	$47.71	$709.9K	$713.79K	+0.55%	0.01%	+0.0 bps	1
KLAC	1,919	$413.06	—	$365.16	$792.66K	$700.74K	-11.60%	0.01%	-0.1 bps	1
EGHT	27,144	$22.98	—	$14.46	$623.77K	$392.5K	-37.08%	0.01%	-0.2 bps	1
HMC	20,752	$29.23	—	$30.66	$606.58K	$636.26K	+4.89%	0.01%	+0.0 bps	1
CLH	6,043	$106.89	—	$94.90	$645.94K	$573.48K	-11.22%	0.01%	-0.1 bps	1
GLW	17,090	$38.70	—	$41.29	$661.38K	$705.65K	+6.69%	0.01%	+0.0 bps	1
WAFD	18,062	$35.65	—	$35.06	$643.91K	$633.25K	-1.66%	0.01%	-0.0 bps	1
RGA	5,533	$112.22	—	$112.55	$620.91K	$622.74K	+0.29%	0.01%	+0.0 bps	1
SLM	35,195	$18.66	—	$19.69	$656.74K	$692.99K	+5.52%	0.01%	+0.0 bps	1
TFC	10,519	$63.28	—	$63.00	$665.64K	$662.7K	-0.44%	0.01%	-0.0 bps	1
CTRN	8,253	$88.02	—	$44.14	$726.43K	$364.29K	-49.85%	0.01%	-0.3 bps	1
ESPR	49,973	$8.72	—	$3.57	$435.76K	$178.4K	-59.06%	0.01%	-0.4 bps	1
HSIC	7,890	$78.46	—	$75.79	$619.05K	$597.98K	-3.40%	0.01%	-0.0 bps	1
STNG	32,663	$16.69	—	$15.29	$545.15K	$499.42K	-8.39%	0.01%	-0.1 bps	1
BTI	16,753	$35.41	—	$46.58	$593.22K	$780.35K	+31.54%	0.01%	+0.2 bps	1
HIMX	55,523	$10.21	—	$11.00	$566.89K	$610.75K	+7.74%	0.01%	+0.0 bps	1
EMN	5,786	$115.11	—	$120.69	$666.03K	$698.31K	+4.85%	0.01%	+0.0 bps	1
DCI	10,020	$62.12	—	$53.59	$622.44K	$536.97K	-13.73%	0.01%	-0.1 bps	1
EEFT	4,517	$117.71	—	$138.25	$531.7K	$624.48K	+17.45%	0.01%	+0.1 bps	1
SONO	17,646	$34.52	—	$27.32	$609.14K	$482.09K	-20.86%	0.01%	-0.1 bps	1
ICUI	2,427	$244.31	—	$220.16	$592.94K	$534.33K	-9.89%	0.01%	-0.1 bps	1
URI	1,597	$384.29	—	$313.25	$613.71K	$500.26K	-18.49%	0.01%	-0.1 bps	1
FDS	1,379	$462.97	—	$400.03	$638.44K	$551.64K	-13.59%	0.01%	-0.1 bps	1
CAH	10,689	$50.46	—	$52.29	$539.37K	$558.93K	+3.63%	0.01%	+0.0 bps	1
GGG	7,570	$77.68	—	$70.70	$588.04K	$535.2K	-8.99%	0.01%	-0.0 bps	1
RARE	5,861	$80.54	—	$71.25	$472.04K	$417.6K	-11.53%	0.01%	-0.1 bps	1
WHR	2,566	$234.48	—	$196.62	$601.68K	$504.53K	-16.15%	0.01%	-0.1 bps	1
ADNT	12,791	$46.44	—	$45.39	$594.01K	$580.58K	-2.26%	0.01%	-0.0 bps	1
RRGB	22,570	$20.03	—	$16.20	$452.08K	$365.63K	-19.12%	0.01%	-0.1 bps	1
DELL	4,893	$111.87	—	$115.62	$547.38K	$565.72K	+3.35%	0.01%	+0.0 bps	1
VIPS	45,280	$12.89	—	$9.68	$583.66K	$438.31K	-24.90%	0.01%	-0.1 bps	1
IART	7,007	$68.39	—	$65.45	$479.21K	$458.61K	-4.30%	0.00%	-0.0 bps	1
WRB	6,185	$80.84	—	$89.49	$500K	$553.5K	+10.70%	0.00%	+0.0 bps	1
ELAN	14,460	$32.16	—	$25.13	$465.03K	$363.38K	-21.86%	0.00%	-0.1 bps	1
PFSI	7,392	$62.92	—	$60.60	$465.1K	$447.96K	-3.69%	0.00%	-0.0 bps	1
BMRN	5,833	$82.07	—	$90.01	$478.71K	$525.03K	+9.67%	0.00%	+0.0 bps	1
HZO	9,076	$56.85	—	$46.90	$515.97K	$425.66K	-17.50%	0.00%	-0.1 bps	1
SYY	5,504	$76.43	—	$81.99	$420.67K	$451.27K	+7.27%	0.00%	+0.0 bps	1
FTV	5,984	$58.80	—	$49.02	$351.87K	$293.34K	-16.63%	0.00%	-0.1 bps	1
FBIN	4,774	$91.37	—	$76.27	$436.19K	$364.13K	-16.52%	0.00%	-0.1 bps	1
VMC	2,550	$201.94	—	$183.89	$514.95K	$468.92K	-8.94%	0.00%	-0.0 bps	1
BILL	1,544	$325.81	—	$240.00	$503.05K	$370.56K	-26.34%	0.00%	-0.1 bps	1
CHE	894	$498.79	—	$464.75	$445.92K	$415.49K	-6.82%	0.00%	-0.0 bps	1
LSTR	2,660	$179.59	—	$155.17	$477.71K	$412.75K	-13.60%	0.00%	-0.1 bps	1
POOL	957	$569.88	—	$450.94	$545.38K	$431.55K	-20.87%	0.00%	-0.1 bps	1
RPM	5,146	$94.45	—	$84.54	$486.04K	$435.04K	-10.49%	0.00%	-0.0 bps	1
FCN	2,862	$147.01	—	$147.50	$420.74K	$422.15K	+0.33%	0.00%	+0.0 bps	1
RHI	3,837	$116.54	—	$119.58	$447.16K	$458.83K	+2.61%	0.00%	+0.0 bps	1
TMHC	15,098	$32.50	—	$29.69	$490.69K	$448.26K	-8.65%	0.00%	-0.0 bps	1
GS	999	$404.81	—	$360.24	$404.41K	$359.88K	-11.01%	0.00%	-0.0 bps	1
SNA	1,818	$221.68	—	$210.71	$403.01K	$383.07K	-4.95%	0.00%	-0.0 bps	1
TCOM	12,102	$30.87	—	$29.58	$373.59K	$357.98K	-4.18%	0.00%	-0.0 bps	1
VTRS	27,790	$13.90	—	$15.03	$386.28K	$417.68K	+8.13%	0.00%	+0.0 bps	1
PEGA	2,867	$118.45	—	$97.47	$339.6K	$279.45K	-17.71%	0.00%	-0.1 bps	1
TROW	1,849	$215.91	—	$144.14	$399.22K	$266.51K	-33.24%	0.00%	-0.1 bps	1
SNBR	3,923	$81.41	—	$70.47	$319.37K	$276.45K	-13.44%	0.00%	-0.0 bps	1
BR	2,169	$177.08	—	$144.84	$384.09K	$314.16K	-18.21%	0.00%	-0.1 bps	1
MTZ	4,129	$93.74	—	$89.20	$387.05K	$368.31K	-4.84%	0.00%	-0.0 bps	1
SLB	12,054	$32.72	—	$39.30	$394.41K	$473.72K	+20.11%	0.00%	+0.1 bps	1
VSH	17,762	$20.99	—	$19.84	$372.82K	$352.4K	-5.48%	0.00%	-0.0 bps	1
BRC	6,785	$54.53	—	$49.31	$369.99K	$334.57K	-9.57%	0.00%	-0.0 bps	1
CARR	6,628	$55.70	—	$44.79	$369.18K	$296.87K	-19.59%	0.00%	-0.1 bps	1
EXP	2,623	$161.96	—	$139.64	$424.82K	$366.28K	-13.78%	0.00%	-0.0 bps	1
L	6,469	$56.23	—	$61.13	$363.75K	$395.45K	+8.71%	0.00%	+0.0 bps	1
LNG	3,343	$103.40	—	$116.89	$345.67K	$390.76K	+13.05%	0.00%	+0.0 bps	1
BAX	3,954	$79.55	—	$85.45	$314.54K	$337.87K	+7.42%	0.00%	+0.0 bps	1
DHI	3,764	$97.30	—	$82.95	$366.24K	$312.22K	-14.75%	0.00%	-0.0 bps	1
ITRI	4,132	$72.13	—	$55.90	$298.04K	$230.98K	-22.50%	0.00%	-0.1 bps	1
SPGI	757	$459.28	—	$380.71	$347.67K	$288.2K	-17.11%	0.00%	-0.1 bps	1
TDS	16,226	$19.67	—	$20.44	$319.17K	$331.66K	+3.91%	0.00%	+0.0 bps	1
AVT	8,385	$39.74	—	$40.92	$333.22K	$343.11K	+2.97%	0.00%	+0.0 bps	1
DOCU	1,182	$263.71	—	$120.78	$311.71K	$142.76K	-54.20%	0.00%	-0.2 bps	1
FLR	18,784	$23.63	—	$21.24	$443.87K	$398.97K	-10.11%	0.00%	-0.0 bps	1
REGN	490	$647.73	—	$623.53	$317.39K	$305.53K	-3.74%	0.00%	-0.0 bps	1
MASI	1,048	$298.78	—	$224.59	$313.12K	$235.37K	-24.83%	0.00%	-0.1 bps	1
CP	4,243	$76.96	—	$71.98	$326.54K	$305.41K	-6.47%	0.00%	-0.0 bps	1
EBAY	4,014	$74.21	—	$58.18	$297.88K	$233.53K	-21.60%	0.00%	-0.1 bps	1
ITW	1,348	$239.02	—	$219.17	$322.2K	$295.44K	-8.30%	0.00%	-0.0 bps	1
IMO	8,936	$35.44	—	$44.17	$316.69K	$394.7K	+24.63%	0.00%	+0.1 bps	1
XPO	3,430	$78.49	—	$66.37	$269.22K	$227.65K	-15.44%	0.00%	-0.0 bps	1
OSK	2,486	$115.02	—	$113.72	$285.94K	$282.71K	-1.13%	0.00%	-0.0 bps	1
TDY	590	$443.84	—	$416.94	$261.87K	$245.99K	-6.06%	0.00%	-0.0 bps	1
JD	3,386	$84.62	—	$74.45	$286.52K	$252.09K	-12.02%	0.00%	-0.0 bps	1
PKG	1,801	$134.82	—	$147.02	$242.81K	$264.78K	+9.05%	0.00%	+0.0 bps	1
MTDR	6,152	$45.11	—	$44.50	$277.52K	$273.76K	-1.35%	0.00%	-0.0 bps	1
RH	359	$649.29	—	$408.62	$233.1K	$146.69K	-37.07%	0.00%	-0.1 bps	1
AA	4,740	$50.63	—	$73.86	$239.99K	$350.1K	+45.88%	0.00%	+0.1 bps	1
ELV	601	$434.39	—	$443.97	$261.07K	$266.83K	+2.21%	0.00%	+0.0 bps	1
CF	4,069	$65.55	—	$71.46	$266.72K	$290.77K	+9.02%	0.00%	+0.0 bps	1
CAT	1,175	$207.71	—	$199.89	$244.06K	$234.87K	-3.76%	0.00%	-0.0 bps	1
GPRE	6,901	$39.53	—	$26.92	$272.8K	$185.77K	-31.90%	0.00%	-0.1 bps	1
HAL	10,509	$23.40	—	$32.36	$245.91K	$340.07K	+38.29%	0.00%	+0.1 bps	1
HQY	3,577	$67.34	—	$57.64	$240.88K	$206.18K	-14.40%	0.00%	-0.0 bps	1
PAG	2,233	$111.49	—	$96.54	$248.96K	$215.57K	-13.41%	0.00%	-0.0 bps	1
ALV	2,552	$101.99	—	$98.73	$260.28K	$251.96K	-3.20%	0.00%	-0.0 bps	1
TRMB	2,707	$87.31	—	$65.85	$236.35K	$178.26K	-24.58%	0.00%	-0.1 bps	1
LEA	1,358	$186.95	—	$167.24	$253.88K	$227.11K	-10.54%	0.00%	-0.0 bps	1
ACM	3,130	$72.66	—	$71.69	$227.43K	$224.39K	-1.33%	0.00%	-0.0 bps	1
DIN	2,480	$85.02	—	$77.40	$210.85K	$191.95K	-8.96%	0.00%	-0.0 bps	1
MCHP	1,276	$166.42	—	$142.38	$212.35K	$181.68K	-14.45%	0.00%	-0.0 bps	1
OGN	6,156	$33.38	—	$34.38	$205.49K	$211.64K	+3.00%	0.00%	+0.0 bps	1
BMO	1,929	$112.07	—	$116.87	$216.18K	$225.44K	+4.28%	0.00%	+0.0 bps	1
LITE	2,305	$90.06	—	$93.36	$207.59K	$215.19K	+3.66%	0.00%	+0.0 bps	1
SFM	8,105	$24.61	—	$29.35	$199.46K	$237.88K	+19.26%	0.00%	+0.0 bps	1
TROX	7,675	$24.42	—	$22.61	$187.42K	$173.53K	-7.41%	0.00%	-0.0 bps	1
EQT	8,852	$21.86	—	$22.77	$193.5K	$201.56K	+4.16%	0.00%	+0.0 bps	1
HCA	720	$242.56	—	$235.42	$174.64K	$169.5K	-2.94%	0.00%	-0.0 bps	1
OKE	3,024	$63.36	—	$62.92	$191.6K	$190.27K	-0.69%	0.00%	-0.0 bps	1
MKTX	395	$389.27	—	$370.33	$153.76K	$146.28K	-4.87%	0.00%	-0.0 bps	1
NTRS	1,528	$125.22	—	$121.51	$191.34K	$185.67K	-2.96%	0.00%	-0.0 bps	1
PRLB	2,536	$58.30	—	$55.49	$147.85K	$140.72K	-4.82%	0.00%	-0.0 bps	1
ACMR	1,421	$110.29	—	$80.28	$156.72K	$114.08K	-27.21%	0.00%	-0.0 bps	1
AMKR	6,276	$23.39	—	$21.15	$146.8K	$132.74K	-9.58%	0.00%	-0.0 bps	1
FCX	5,023	$40.86	—	$42.45	$205.24K	$213.23K	+3.89%	0.00%	+0.0 bps	1
MSCI	259	$660.95	—	$532.97	$171.19K	$138.04K	-19.36%	0.00%	-0.0 bps	1
TRIP	4,689	$31.49	—	$28.37	$147.66K	$133.03K	-9.91%	0.00%	-0.0 bps	1
YUMC	2,781	$54.82	—	$50.48	$152.45K	$140.38K	-7.92%	0.00%	-0.0 bps	1
BRK/B	545	$284.67	—	$314.28	$155.15K	$171.28K	+10.40%	0.00%	+0.0 bps	1
HGV	3,029	$51.95	—	$50.13	$157.36K	$151.84K	-3.50%	0.00%	-0.0 bps	1
MLCO	14,795	$12.14	—	$10.86	$179.61K	$160.67K	-10.54%	0.00%	-0.0 bps	1
MIDD	848	$188.10	—	$189.40	$159.51K	$160.61K	+0.69%	0.00%	+0.0 bps	1
WU	7,468	$17.83	—	$19.80	$133.15K	$147.87K	+11.05%	0.00%	+0.0 bps	1
NDAQ	717	$209.73	—	$171.93	$150.38K	$123.27K	-18.02%	0.00%	-0.0 bps	1
ALK	2,262	$55.67	—	$57.01	$125.93K	$128.96K	+2.41%	0.00%	+0.0 bps	1
ATKR	1,443	$105.91	—	$103.19	$152.83K	$148.9K	-2.57%	0.00%	-0.0 bps	1
MNRO	2,061	$64.24	—	$45.00	$132.4K	$92.75K	-29.95%	0.00%	-0.0 bps	1
QDEL	841	$146.33	—	$92.40	$123.06K	$77.71K	-36.86%	0.00%	-0.0 bps	1
SYF	2,526	$50.13	—	$44.03	$126.63K	$111.22K	-12.17%	0.00%	-0.0 bps	1
WERN	2,633	$47.11	—	$43.28	$124.04K	$113.96K	-8.13%	0.00%	-0.0 bps	1
IVZ	4,877	$26.11	—	$22.82	$127.34K	$111.29K	-12.60%	0.00%	-0.0 bps	1
SIG	1,521	$101.65	—	$78.34	$154.61K	$119.16K	-22.93%	0.00%	-0.0 bps	1
ATEC	9,076	$11.60	—	$10.13	$105.28K	$91.94K	-12.67%	0.00%	-0.0 bps	1
Z	1,230	$63.54	—	$58.07	$78.15K	$71.43K	-8.61%	0.00%	-0.0 bps	1
ZS	415	$345.80	—	$274.43	$143.51K	$113.89K	-20.64%	0.00%	-0.0 bps	1
BAH	1,211	$89.03	—	$74.33	$107.82K	$90.01K	-16.51%	0.00%	-0.0 bps	1
CNMD	745	$150.90	—	$139.14	$112.42K	$103.66K	-7.79%	0.00%	-0.0 bps	1
HP	3,492	$32.64	—	$33.54	$113.98K	$117.12K	+2.76%	0.00%	+0.0 bps	1
JKHY	634	$157.00	—	$170.18	$99.54K	$107.89K	+8.39%	0.00%	+0.0 bps	1
PHM	2,184	$50.57	—	$47.82	$110.44K	$104.44K	-5.44%	0.00%	-0.0 bps	1
DPZ	185	$517.32	—	$430.71	$95.7K	$79.68K	-16.74%	0.00%	-0.0 bps	1
FIVN	558	$161.72	—	$135.95	$90.24K	$75.86K	-15.93%	0.00%	-0.0 bps	1
MSGS	496	$191.93	—	$175.41	$95.2K	$87K	-8.61%	0.00%	-0.0 bps	1
ULTA	237	$401.73	—	$362.65	$95.21K	$85.95K	-9.73%	0.00%	-0.0 bps	1
VALE	6,431	$12.33	—	$17.49	$79.29K	$112.48K	+41.85%	0.00%	+0.0 bps	1
ACN	283	$368.45	—	$326.13	$104.27K	$92.29K	-11.49%	0.00%	-0.0 bps	1
ATUS	3,803	$17.30	—	$13.94	$65.79K	$53.01K	-19.42%	0.00%	-0.0 bps	1
ADM	1,262	$66.95	—	$76.12	$84.49K	$96.06K	+13.70%	0.00%	+0.0 bps	1
BF/B	1,259	$72.15	—	$66.37	$90.84K	$83.56K	-8.01%	0.00%	-0.0 bps	1
BC	806	$102.98	—	$94.88	$83K	$76.47K	-7.87%	0.00%	-0.0 bps	1
GPRO	8,013	$11.62	—	$8.83	$93.11K	$70.75K	-24.01%	0.00%	-0.0 bps	1
GWRE	666	$122.67	—	$94.47	$81.7K	$62.92K	-22.99%	0.00%	-0.0 bps	1
EL	249	$348.07	—	$303.85	$86.67K	$75.66K	-12.70%	0.00%	-0.0 bps	1
MRK	1,008	$83.69	—	$76.47	$84.36K	$77.08K	-8.63%	0.00%	-0.0 bps	1
MCO	222	$390.78	—	$323.47	$86.75K	$71.81K	-17.22%	0.00%	-0.0 bps	1
ORLY	133	$649.76	—	$661.04	$86.42K	$87.92K	+1.74%	0.00%	+0.0 bps	1
VVV	2,474	$36.38	—	$32.13	$90K	$79.49K	-11.68%	0.00%	-0.0 bps	1
LBTYA	2,584	$29.06	—	$27.68	$75.09K	$71.53K	-4.75%	0.00%	-0.0 bps	1
KEY	3,007	$23.92	—	$25.91	$71.93K	$77.91K	+8.32%	0.00%	+0.0 bps	1
MAT	3,654	$22.86	—	$24.20	$83.53K	$88.43K	+5.86%	0.00%	+0.0 bps	1
RIO	1,051	$61.62	—	$78.37	$64.76K	$82.37K	+27.18%	0.00%	+0.0 bps	1
SIBN	3,076	$21.55	—	$19.83	$66.29K	$61K	-7.98%	0.00%	-0.0 bps	1
UPS	409	$211.52	—	$213.99	$86.51K	$87.52K	+1.17%	0.00%	+0.0 bps	1
HRL	1,387	$43.43	—	$47.46	$60.24K	$65.83K	+9.28%	0.00%	+0.0 bps	1
RPD	557	$132.50	—	$96.60	$73.8K	$53.81K	-27.09%	0.00%	-0.0 bps	1
BK	1,039	$59.91	—	$61.47	$62.25K	$63.87K	+2.60%	0.00%	+0.0 bps	1
ROK	138	$335.06	—	$268.37	$46.24K	$37.04K	-19.90%	0.00%	-0.0 bps	1
ROKU	126	$274.79	—	$159.02	$34.62K	$20.04K	-42.13%	0.00%	-0.0 bps	1
CFG	450	$49.95	—	$53.66	$22.48K	$24.15K	+7.43%	0.00%	+0.0 bps	1
SEER	—	—	—	—	—	—	—	1.89%	—	0
ATRA	—	—	—	—	—	—	—	1.42%	—	0
FLT	—	—	—	—	—	—	—	1.16%	—	0
CANO	—	—	—	—	—	—	—	1.07%	—	0
NKTR	—	—	—	—	—	—	—	1.06%	—	0
ONEM	—	—	—	—	—	—	—	0.75%	—	0
IS	—	—	—	—	—	—	—	0.66%	—	0
FTCH	—	—	—	—	—	—	—	0.53%	—	0
ATVI	—	—	—	—	—	—	—	0.47%	—	0
CMAX	—	—	—	—	—	—	—	0.42%	—	0
ASZU	—	—	—	—	—	—	—	0.39%	—	0
CCCS	—	—	—	—	—	—	—	0.33%	—	0
DGNU	—	—	—	—	—	—	—	0.30%	—	0
INST	—	—	—	—	—	—	—	0.28%	—	0
OHPAU	—	—	—	—	—	—	—	0.27%	—	0
DRNA	—	—	—	—	—	—	—	0.27%	—	0
JWSM	—	—	—	—	—	—	—	0.23%	—	0
BHG	—	—	—	—	—	—	—	0.23%	—	0
CFLT	—	—	—	—	—	—	—	0.21%	—	0
SQZ	—	—	—	—	—	—	—	0.15%	—	0
MSDAU	—	—	—	—	—	—	—	0.15%	—	0
AGCB	—	—	—	—	—	—	—	0.15%	—	0
PANA	—	—	—	—	—	—	—	0.14%	—	0
PHIC	—	—	—	—	—	—	—	0.12%	—	0
OSH	—	—	—	—	—	—	—	0.12%	—	0
NVSAU	—	—	—	—	—	—	—	0.10%	—	0
RKTAU	—	—	—	—	—	—	—	0.10%	—	0
EHTH	—	—	—	—	—	—	—	0.09%	—	0
SGFY	—	—	—	—	—	—	—	0.09%	—	0
SPIR	—	—	—	—	—	—	—	0.09%	—	0
INNV	—	—	—	—	—	—	—	0.08%	—	0
TWNK	—	—	—	—	—	—	—	0.07%	—	0
XLNX	—	—	—	—	—	—	—	0.06%	—	0
KSU	—	—	—	—	—	—	—	0.05%	—	0
HIBB	—	—	—	—	—	—	—	0.05%	—	0
LANC	—	—	—	—	—	—	—	0.05%	—	0
SPWH	—	—	—	—	—	—	—	0.04%	—	0
DISCA	—	—	—	—	—	—	—	0.03%	—	0
PUBM	—	—	—	—	—	—	—	0.03%	—	0
CSLT	—	—	—	—	—	—	—	0.03%	—	0
FRSH	—	—	—	—	—	—	—	0.03%	—	0
ENDPQ	—	—	—	—	—	—	—	0.02%	—	0
VMW	—	—	—	—	—	—	—	0.02%	—	0
PLAN	—	—	—	—	—	—	—	0.02%	—	0
FLO	—	—	—	—	—	—	—	0.02%	—	0
DDS	—	—	—	—	—	—	—	0.02%	—	0
FL	—	—	—	—	—	—	—	0.02%	—	0
FEYE	—	—	—	—	—	—	—	0.02%	—	0
MIME	—	—	—	—	—	—	—	0.02%	—	0
ABMD	—	—	—	—	—	—	—	0.02%	—	0
BOX	—	—	—	—	—	—	—	0.02%	—	0
NLSN	—	—	—	—	—	—	—	0.02%	—	0
MIC	—	—	—	—	—	—	—	0.02%	—	0
RUTH	—	—	—	—	—	—	—	0.02%	—	0
AZPN	—	—	—	—	—	—	—	0.01%	—	0
ZEN	—	—	—	—	—	—	—	0.01%	—	0
NLS	—	—	—	—	—	—	—	0.01%	—	0
AJRD	—	—	—	—	—	—	—	0.01%	—	0
EXC	—	—	—	—	—	—	—	0.01%	—	0
TXT	—	—	—	—	—	—	—	0.01%	—	0
PARA	—	—	—	—	—	—	—	0.01%	—	0
SPLK	—	—	—	—	—	—	—	0.01%	—	0
AGIO	—	—	—	—	—	—	—	0.01%	—	0
WFG	—	—	—	—	—	—	—	0.01%	—	0
CCCSWS	—	—	—	—	—	—	—	0.01%	—	0
KL	—	—	—	—	—	—	—	0.01%	—	0
ZNGA	—	—	—	—	—	—	—	0.01%	—	0
ES	—	—	—	—	—	—	—	0.01%	—	0
MNTV	—	—	—	—	—	—	—	0.01%	—	0
AVLR	—	—	—	—	—	—	—	0.01%	—	0
XEC	—	—	—	—	—	—	—	0.01%	—	0
VEON	—	—	—	—	—	—	—	0.01%	—	0
RDWR	—	—	—	—	—	—	—	0.01%	—	0
BSIG	—	—	—	—	—	—	—	0.01%	—	0
SRE	—	—	—	—	—	—	—	0.01%	—	0
BURL	—	—	—	—	—	—	—	0.01%	—	0
CIT	—	—	—	—	—	—	—	0.01%	—	0
MD	—	—	—	—	—	—	—	0.01%	—	0
OSTK	—	—	—	—	—	—	—	0.01%	—	0
CAR	—	—	—	—	—	—	—	0.01%	—	0
LUNG	—	—	—	—	—	—	—	0.01%	—	0
COMM	—	—	—	—	—	—	—	0.01%	—	0
SSTK	—	—	—	—	—	—	—	0.01%	—	0
TNDM	—	—	—	—	—	—	—	0.01%	—	0
AAWW	—	—	—	—	—	—	—	0.01%	—	0
CHS	—	—	—	—	—	—	—	0.01%	—	0
SGEN	—	—	—	—	—	—	—	0.01%	—	0
RRR	—	—	—	—	—	—	—	0.01%	—	0
CSII	—	—	—	—	—	—	—	0.01%	—	0
PINC	—	—	—	—	—	—	—	0.01%	—	0
LSXMK	—	—	—	—	—	—	—	0.01%	—	0
PDCO	—	—	—	—	—	—	—	0.01%	—	0
TTM	—	—	—	—	—	—	—	0.01%	—	0
SPWR	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
WBT	—	—	—	—	—	—	—	0.01%	—	0
LNW	—	—	—	—	—	—	—	0.01%	—	0
CCOI	—	—	—	—	—	—	—	0.01%	—	0
LOVE	—	—	—	—	—	—	—	0.01%	—	0
AEL	—	—	—	—	—	—	—	0.01%	—	0
CGC	—	—	—	—	—	—	—	0.01%	—	0
OMCL	—	—	—	—	—	—	—	0.01%	—	0
BGFV	—	—	—	—	—	—	—	0.01%	—	0
BPOP	—	—	—	—	—	—	—	0.01%	—	0
SCI	—	—	—	—	—	—	—	0.01%	—	0
ANSS	—	—	—	—	—	—	—	0.01%	—	0
DLB	—	—	—	—	—	—	—	0.01%	—	0
NEWR	—	—	—	—	—	—	—	0.01%	—	0
FBC	—	—	—	—	—	—	—	0.00%	—	0
STMP	—	—	—	—	—	—	—	0.00%	—	0
PLCE	—	—	—	—	—	—	—	0.00%	—	0
CADE	—	—	—	—	—	—	—	0.00%	—	0
ENPH	—	—	—	—	—	—	—	0.00%	—	0
HSKA	—	—	—	—	—	—	—	0.00%	—	0
BYND	—	—	—	—	—	—	—	0.00%	—	0
LEG	—	—	—	—	—	—	—	0.00%	—	0
COUP	—	—	—	—	—	—	—	0.00%	—	0
AKBA	—	—	—	—	—	—	—	0.00%	—	0
NATI	—	—	—	—	—	—	—	0.00%	—	0
EBS	—	—	—	—	—	—	—	0.00%	—	0
PHICW	—	—	—	—	—	—	—	0.00%	—	0
SPR	—	—	—	—	—	—	—	0.00%	—	0
SWAV	—	—	—	—	—	—	—	0.00%	—	0
TEN	—	—	—	—	—	—	—	0.00%	—	0
ATR	—	—	—	—	—	—	—	0.00%	—	0
LC	—	—	—	—	—	—	—	0.00%	—	0
MDXG	—	—	—	—	—	—	—	0.00%	—	0
SEDG	—	—	—	—	—	—	—	0.00%	—	0
BHVN	—	—	—	—	—	—	—	0.00%	—	0
KALA	—	—	—	—	—	—	—	0.00%	—	0
DOOO	—	—	—	—	—	—	—	0.00%	—	0
DVAX	—	—	—	—	—	—	—	0.00%	—	0
AVNS	—	—	—	—	—	—	—	0.00%	—	0
CALX	—	—	—	—	—	—	—	0.00%	—	0
VRNT	—	—	—	—	—	—	—	0.00%	—	0
PRFT	—	—	—	—	—	—	—	0.00%	—	0
DFS	—	—	—	—	—	—	—	0.00%	—	0
SWN	—	—	—	—	—	—	—	0.00%	—	0
HBI	—	—	—	—	—	—	—	0.00%	—	0
MRO	—	—	—	—	—	—	—	0.00%	—	0
KSS	—	—	—	—	—	—	—	0.00%	—	0
SEAS	—	—	—	—	—	—	—	0.00%	—	0
CACI	—	—	—	—	—	—	—	0.00%	—	0
TWOU	—	—	—	—	—	—	—	0.00%	—	0
AERI	—	—	—	—	—	—	—	0.00%	—	0
KIDS	—	—	—	—	—	—	—	0.00%	—	0
THS	—	—	—	—	—	—	—	0.00%	—	0
NVCR	—	—	—	—	—	—	—	0.00%	—	0
MDRX	—	—	—	—	—	—	—	0.00%	—	0
WW	—	—	—	—	—	—	—	0.00%	—	0
ICPT	—	—	—	—	—	—	—	0.00%	—	0
VG	—	—	—	—	—	—	—	0.00%	—	0
INFO	—	—	—	—	—	—	—	0.00%	—	0
VNET	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.87B	$3.73B	-23.39%
Total(468)					$9.72B	$7.92B	-18.49%

2021-08-16 → 2021-11-15

476 of 660 priced85.09% coverage

-4.69%

Holdings from Q2 2021 disclosure · accession 0000947871-21-000938 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	110,527,590	$33.22	—	$28.15	$3.67B	$3.11B	-15.26%	42.46%	-648.0 bps	1
MSFTTOP 5	976,250	$294.60	—	$336.07	$287.6M	$328.09M	+14.08%	2.49%	+35.1 bps	1
CNC	3,416,815	$64.06	—	$75.10	$218.88M	$256.6M	+17.23%	2.35%	+40.4 bps	1
METATOP 5	678,689	$366.56	—	$347.56	$248.78M	$235.89M	-5.18%	2.22%	-11.5 bps	1
AMZNTOP 5	66,881	$3298.99	—	$3545.68	$220.64M	$237.14M	+7.48%	2.17%	+16.2 bps	1
GOOG	77,916	$2778.32	—	$2987.76	$216.48M	$232.79M	+7.54%	1.84%	+13.9 bps	1
NFLX	358,052	$517.92	—	$679.33	$185.44M	$243.24M	+31.17%	1.78%	+55.5 bps	1
JLL	878,381	$244.58	—	$266.22	$214.83M	$233.84M	+8.85%	1.62%	+14.3 bps	1
TMUS	1,181,679	$140.73	—	$117.77	$166.3M	$139.17M	-16.31%	1.61%	-26.3 bps	1
XP	3,531,054	$46.18	—	$33.83	$163.06M	$119.46M	-26.74%	1.45%	-38.7 bps	1
CCK	1,302,698	$107.35	—	$111.88	$139.84M	$145.75M	+4.22%	1.25%	+5.3 bps	1
HUM	253,677	$412.16	—	$438.19	$104.56M	$111.16M	+6.32%	1.06%	+6.7 bps	1
LRCX	172,281	$588.87	—	$630.26	$101.45M	$108.58M	+7.03%	1.06%	+7.4 bps	1
UBER	2,205,858	$41.50	—	$43.61	$91.54M	$96.2M	+5.08%	1.04%	+5.3 bps	1
TGTX	2,821,079	$22.30	—	$27.05	$62.91M	$76.31M	+21.30%	1.03%	+21.9 bps	1
AMAT	727,545	$131.69	—	$156.27	$95.81M	$113.69M	+18.66%	0.98%	+18.2 bps	1
BABA	450,109	$182.71	—	$166.54	$82.24M	$74.96M	-8.85%	0.96%	-8.5 bps	1
IFF	651,601	$155.56	—	$152.36	$101.36M	$99.28M	-2.06%	0.92%	-1.9 bps	1
LIVN	1,147,636	$79.25	—	$84.81	$90.95M	$97.33M	+7.02%	0.91%	+6.4 bps	1
CVNA	311,904	$361.50	—	$298.18	$112.75M	$93M	-17.52%	0.89%	-15.5 bps	1
ADBE	158,930	$636.94	—	$659.73	$101.23M	$104.85M	+3.58%	0.88%	+3.1 bps	1
MELI	58,062	$1795.00	—	$1633.21	$104.22M	$94.83M	-9.01%	0.85%	-7.7 bps	1
LPLA	615,069	$145.01	—	$166.90	$89.19M	$102.66M	+15.10%	0.78%	+11.8 bps	1
ASO	1,675,845	$37.34	—	$47.88	$62.58M	$80.24M	+28.23%	0.65%	+18.4 bps	1
BX	601,793	$114.76	—	$142.80	$69.06M	$85.94M	+24.43%	0.55%	+13.4 bps	1
DD	738,593	$76.72	—	$78.77	$56.66M	$58.18M	+2.67%	0.54%	+1.4 bps	1
GPN	302,197	$168.12	—	$131.79	$50.81M	$39.83M	-21.61%	0.53%	-11.5 bps	1
AON	215,281	$279.67	—	$300.44	$60.21M	$64.68M	+7.43%	0.48%	+3.6 bps	1
SNOW	209,868	$282.17	—	$393.70	$59.22M	$82.63M	+39.53%	0.48%	+18.9 bps	1
ALNY	292,683	$196.78	—	$173.31	$57.59M	$50.72M	-11.93%	0.47%	-5.6 bps	1
MGM	1,148,791	$39.42	—	$45.82	$45.29M	$52.64M	+16.24%	0.46%	+7.5 bps	1
V	207,951	$235.36	—	$212.30	$48.94M	$44.15M	-9.80%	0.46%	-4.5 bps	1
BALL	579,259	$89.07	—	$95.88	$51.59M	$55.54M	+7.65%	0.44%	+3.4 bps	1
ADSK	130,081	$330.18	—	$326.39	$42.95M	$42.46M	-1.15%	0.36%	-0.4 bps	1
EXPE	193,461	$144.14	—	$177.61	$27.89M	$34.36M	+23.22%	0.30%	+6.9 bps	1
FTDR	606,041	$43.12	—	$38.03	$26.13M	$23.05M	-11.80%	0.28%	-3.4 bps	1
KKR	431,616	$65.40	—	$77.77	$28.23M	$33.57M	+18.91%	0.24%	+4.6 bps	1
TSM	202,690	$114.63	—	$118.12	$23.23M	$23.94M	+3.04%	0.23%	+0.7 bps	1
SE	87,057	$290.49	—	$343.02	$25.29M	$29.86M	+18.08%	0.23%	+4.1 bps	1
AHCO	868,686	$24.52	—	$25.29	$21.3M	$21.97M	+3.14%	0.22%	+0.7 bps	1
PRVA	500,000	$32.45	—	$29.76	$16.23M	$14.88M	-8.29%	0.21%	-1.7 bps	1
FND	197,196	$117.70	—	$130.00	$23.21M	$25.64M	+10.45%	0.20%	+2.1 bps	1
WVE	3,088,131	$5.97	—	$4.52	$18.44M	$13.96M	-24.29%	0.19%	-4.7 bps	1
HIMS	1,709,092	$7.47	—	$8.17	$12.77M	$13.96M	+9.37%	0.17%	+1.6 bps	1
CRISTOP 5	1,969,736	$147.20	—	$114.20	$289.95M	$224.94M	-22.42%	0.15%	-3.4 bps	1
ASML	21,125	$787.35	—	$856.72	$16.63M	$18.1M	+8.81%	0.14%	+1.2 bps	1
DLO	240,000	$47.84	—	$46.25	$11.48M	$11.1M	-3.32%	0.12%	-0.4 bps	1
SBUX	87,270	$117.54	—	$111.87	$10.26M	$9.76M	-4.82%	0.09%	-0.4 bps	1
PCOR	100,000	$89.95	—	$85.54	$9M	$8.55M	-4.90%	0.09%	-0.4 bps	1
XMTR	100,000	$74.97	—	$53.06	$7.5M	$5.31M	-29.23%	0.08%	-2.4 bps	1
JNJ	46,787	$177.84	—	$163.52	$8.32M	$7.65M	-8.05%	0.07%	-0.6 bps	1
RCKT	173,887	$30.00	—	$25.90	$5.22M	$4.5M	-13.67%	0.07%	-1.0 bps	1
NWL	246,168	$25.76	—	$23.96	$6.34M	$5.9M	-6.99%	0.06%	-0.4 bps	1
DRI	44,167	$140.22	—	$147.68	$6.19M	$6.52M	+5.32%	0.06%	+0.3 bps	1
HON	28,575	$220.30	—	$209.68	$6.3M	$5.99M	-4.82%	0.06%	-0.3 bps	1
EPC	142,017	$44.42	—	$42.94	$6.31M	$6.1M	-3.33%	0.06%	-0.2 bps	1
ASH	71,019	$86.74	—	$108.17	$6.16M	$7.68M	+24.71%	0.06%	+1.4 bps	1
PG	44,167	$144.64	—	$147.40	$6.39M	$6.51M	+1.91%	0.06%	+0.1 bps	1
NKE	35,785	$172.36	—	$168.85	$6.17M	$6.04M	-2.04%	0.05%	-0.1 bps	1
SPB	64,388	$79.50	—	$104.77	$5.12M	$6.75M	+31.79%	0.05%	+1.6 bps	1
TXRH	47,711	$89.47	—	$91.38	$4.27M	$4.36M	+2.13%	0.04%	+0.1 bps	1
WMT	32,560	$150.75	—	$146.91	$4.91M	$4.78M	-2.55%	0.04%	-0.1 bps	1
JAZZ	25,858	$140.20	—	$139.18	$3.63M	$3.6M	-0.73%	0.04%	-0.0 bps	1
FOSL	317,728	$13.78	—	$16.44	$4.38M	$5.22M	+19.30%	0.04%	+0.8 bps	1
FTNT	18,714	$302.44	—	$335.13	$5.66M	$6.27M	+10.81%	0.04%	+0.5 bps	1
ROST	35,538	$124.80	—	$115.45	$4.44M	$4.1M	-7.49%	0.04%	-0.3 bps	1
BSX	95,196	$44.66	—	$41.34	$4.25M	$3.94M	-7.43%	0.04%	-0.3 bps	1
URI	12,744	$351.21	—	$384.29	$4.48M	$4.9M	+9.42%	0.04%	+0.4 bps	1
SAM	3,771	$626.64	—	$472.99	$2.36M	$1.78M	-24.52%	0.04%	-0.9 bps	1
ABT	33,098	$124.66	—	$129.44	$4.13M	$4.28M	+3.83%	0.04%	+0.1 bps	1
MCD	16,434	$240.97	—	$252.94	$3.96M	$4.16M	+4.97%	0.04%	+0.2 bps	1
DBI	227,760	$14.58	—	$15.87	$3.32M	$3.61M	+8.85%	0.04%	+0.3 bps	1
BOOT	41,680	$88.12	—	$121.11	$3.67M	$5.05M	+37.44%	0.03%	+1.2 bps	1
PEP	23,587	$158.05	—	$163.80	$3.73M	$3.86M	+3.64%	0.03%	+0.1 bps	1
AAPL	24,462	$151.12	—	$150.00	$3.7M	$3.67M	-0.74%	0.03%	-0.0 bps	1
T	104,943	$21.30	—	$18.73	$2.24M	$1.97M	-12.06%	0.03%	-0.3 bps	1
RVLV	43,513	$59.53	—	$83.48	$2.59M	$3.63M	+40.23%	0.03%	+1.1 bps	1
NVDA	3,714	$798.00	—	$1201.00	$2.96M	$4.46M	+50.50%	0.03%	+1.4 bps	1
GE	217,486	$8.05	—	$8.31	$1.75M	$1.81M	+3.21%	0.03%	+0.1 bps	1
DG	13,455	$237.84	—	$227.00	$3.2M	$3.05M	-4.56%	0.03%	-0.1 bps	1
SHOP	1,987	$1489.00	—	$1656.50	$2.96M	$3.29M	+11.25%	0.03%	+0.3 bps	1
UNH	7,247	$417.21	—	$450.80	$3.02M	$3.27M	+8.05%	0.03%	+0.2 bps	1
SMCI	80,232	$37.06	—	$43.09	$2.97M	$3.46M	+16.27%	0.03%	+0.4 bps	1
SFIX	46,614	$41.71	—	$32.82	$1.94M	$1.53M	-21.31%	0.03%	-0.6 bps	1
DECK	7,279	$434.29	—	$417.69	$3.16M	$3.04M	-3.82%	0.03%	-0.1 bps	1
PANW	7,442	$370.32	—	$518.06	$2.76M	$3.86M	+39.90%	0.03%	+1.0 bps	1
CMCSA	47,463	$55.53	—	$50.03	$2.64M	$2.37M	-9.91%	0.03%	-0.3 bps	1
CHKP	23,187	$123.25	—	$116.98	$2.86M	$2.71M	-5.09%	0.03%	-0.1 bps	1
TDC	53,169	$54.40	—	$49.11	$2.89M	$2.61M	-9.72%	0.03%	-0.2 bps	1
MDT	21,315	$129.59	—	$117.58	$2.76M	$2.51M	-9.27%	0.02%	-0.2 bps	1
LOGI	21,786	$108.71	—	$80.04	$2.37M	$1.74M	-26.37%	0.02%	-0.7 bps	1
SHAK	24,050	$87.09	—	$84.74	$2.09M	$2.04M	-2.70%	0.02%	-0.1 bps	1
UI	7,950	$307.48	—	$301.32	$2.44M	$2.4M	-2.00%	0.02%	-0.0 bps	1
TPR	56,027	$43.82	—	$44.90	$2.46M	$2.52M	+2.46%	0.02%	+0.1 bps	1
ACIW	64,784	$31.56	—	$34.71	$2.04M	$2.25M	+9.98%	0.02%	+0.2 bps	1
MU	28,011	$70.93	—	$76.78	$1.99M	$2.15M	+8.25%	0.02%	+0.2 bps	1
PHM	43,321	$54.62	—	$50.57	$2.37M	$2.19M	-7.41%	0.02%	-0.2 bps	1
BF-B	31,368	$69.89	—	$72.15	$2.19M	$2.26M	+3.23%	0.02%	+0.1 bps	1
GM	39,390	$52.95	—	$62.97	$2.09M	$2.48M	+18.92%	0.02%	+0.4 bps	1
AMD	24,696	$107.48	—	$146.49	$2.65M	$3.62M	+36.30%	0.02%	+0.8 bps	1
ELV	6,069	$376.39	—	$434.39	$2.28M	$2.64M	+15.41%	0.02%	+0.3 bps	1
BKNG	1,059	$2130.89	—	$2405.01	$2.26M	$2.55M	+12.86%	0.02%	+0.3 bps	1
OXM	23,284	$92.22	—	$103.49	$2.15M	$2.41M	+12.22%	0.02%	+0.3 bps	1
CI	9,624	$210.90	—	$215.53	$2.03M	$2.07M	+2.20%	0.02%	+0.0 bps	1
NTGR	59,288	$34.86	—	$28.03	$2.07M	$1.66M	-19.59%	0.02%	-0.4 bps	1
BRK-B	8,040	$289.45	—	$284.67	$2.33M	$2.29M	-1.65%	0.02%	-0.0 bps	1
QCOM	15,137	$148.13	—	$168.51	$2.24M	$2.55M	+13.76%	0.02%	+0.3 bps	1
UPS	10,364	$197.07	—	$211.52	$2.04M	$2.19M	+7.33%	0.02%	+0.1 bps	1
ANF	45,704	$36.92	—	$46.16	$1.69M	$2.11M	+25.03%	0.02%	+0.5 bps	1
CAT	9,730	$217.71	—	$207.71	$2.12M	$2.02M	-4.59%	0.02%	-0.1 bps	1
DLTR	21,046	$102.29	—	$129.23	$2.15M	$2.72M	+26.34%	0.02%	+0.5 bps	1
NSC	7,815	$269.73	—	$275.40	$2.11M	$2.15M	+2.10%	0.02%	+0.0 bps	1
BFH	19,668	$72.47	—	$79.92	$1.43M	$1.57M	+10.29%	0.02%	+0.2 bps	1
MNST	22,457	$98.42	—	$93.00	$2.21M	$2.09M	-5.51%	0.02%	-0.1 bps	1
GRPN	47,209	$24.52	—	$26.92	$1.16M	$1.27M	+9.79%	0.02%	+0.2 bps	1
MA	5,492	$363.56	—	$361.36	$2M	$1.98M	-0.61%	0.02%	-0.0 bps	1
EAT	32,141	$53.34	—	$41.33	$1.71M	$1.33M	-22.52%	0.02%	-0.4 bps	1
NEE	26,080	$83.95	—	$87.34	$2.19M	$2.28M	+4.04%	0.02%	+0.1 bps	1
MMSI	29,368	$66.55	—	$68.00	$1.95M	$2M	+2.18%	0.02%	+0.0 bps	1
CAL	68,957	$23.62	—	$26.68	$1.63M	$1.84M	+12.96%	0.02%	+0.2 bps	1
SBGI	56,713	$29.23	—	$26.87	$1.66M	$1.52M	-8.07%	0.02%	-0.1 bps	1
WING	11,842	$169.27	—	$167.16	$2M	$1.98M	-1.25%	0.02%	-0.0 bps	1
THC	27,764	$71.09	—	$80.23	$1.97M	$2.23M	+12.86%	0.02%	+0.2 bps	1
NXPI	8,922	$213.18	—	$215.68	$1.9M	$1.92M	+1.17%	0.02%	+0.0 bps	1
TSCO	9,708	$196.77	—	$222.89	$1.91M	$2.16M	+13.27%	0.02%	+0.2 bps	1
EA	12,234	$140.00	—	$141.28	$1.71M	$1.73M	+0.91%	0.02%	+0.0 bps	1
SUPN	57,251	$24.70	—	$32.59	$1.41M	$1.87M	+31.94%	0.02%	+0.5 bps	1
TRGP	39,415	$43.02	—	$55.14	$1.7M	$2.17M	+28.17%	0.02%	+0.5 bps	1
URBN	42,139	$37.48	—	$36.90	$1.58M	$1.55M	-1.55%	0.02%	-0.0 bps	1
ICUI	8,337	$191.54	—	$244.31	$1.6M	$2.04M	+27.55%	0.02%	+0.4 bps	1
SNBR	15,425	$99.29	—	$81.41	$1.53M	$1.26M	-18.01%	0.02%	-0.3 bps	1
CACC	3,620	$569.44	—	$672.67	$2.06M	$2.44M	+18.13%	0.02%	+0.3 bps	1
NOW	2,978	$580.22	—	$682.57	$1.73M	$2.03M	+17.64%	0.02%	+0.3 bps	1
ABBV	14,279	$118.41	—	$116.84	$1.69M	$1.67M	-1.33%	0.02%	-0.0 bps	1
IQV	6,483	$255.29	—	$251.81	$1.66M	$1.63M	-1.36%	0.01%	-0.0 bps	1
ITW	6,907	$235.20	—	$239.02	$1.62M	$1.65M	+1.62%	0.01%	+0.0 bps	1
IART	22,299	$71.56	—	$68.39	$1.6M	$1.53M	-4.43%	0.01%	-0.1 bps	1
CVX	14,346	$100.92	—	$116.82	$1.45M	$1.68M	+15.76%	0.01%	+0.2 bps	1
DOCU	5,348	$286.75	—	$263.71	$1.53M	$1.41M	-8.03%	0.01%	-0.1 bps	1
UTHR	8,353	$199.47	—	$205.03	$1.67M	$1.71M	+2.79%	0.01%	+0.0 bps	1
LITE	17,766	$78.38	—	$90.06	$1.39M	$1.6M	+14.90%	0.01%	+0.2 bps	1
QFIN	34,770	$17.03	—	$26.29	$592.13K	$914.1K	+54.37%	0.01%	+0.7 bps	1
AZN	24,140	$58.75	—	$59.78	$1.42M	$1.44M	+1.75%	0.01%	+0.0 bps	1
ZBH	8,960	$142.30	—	$127.31	$1.28M	$1.14M	-10.53%	0.01%	-0.1 bps	1
QRVO	7,356	$187.57	—	$158.91	$1.38M	$1.17M	-15.28%	0.01%	-0.2 bps	1
LSTR	9,011	$160.86	—	$179.59	$1.45M	$1.62M	+11.64%	0.01%	+0.2 bps	1
LBTYK	52,536	$29.16	—	$29.14	$1.53M	$1.53M	-0.07%	0.01%	-0.0 bps	1
SLM	67,468	$18.85	—	$18.66	$1.27M	$1.26M	-1.01%	0.01%	-0.0 bps	1
CROX	12,018	$146.45	—	$177.50	$1.76M	$2.13M	+21.20%	0.01%	+0.3 bps	1
MO	29,199	$48.39	—	$45.20	$1.41M	$1.32M	-6.59%	0.01%	-0.1 bps	1
GWRE	12,047	$110.70	—	$122.67	$1.33M	$1.48M	+10.81%	0.01%	+0.1 bps	1
ST	23,497	$60.23	—	$60.83	$1.42M	$1.43M	+1.00%	0.01%	+0.0 bps	1
DBX	44,146	$31.31	—	$26.61	$1.38M	$1.17M	-15.01%	0.01%	-0.2 bps	1
ILMN	2,828	$510.54	—	$368.62	$1.44M	$1.04M	-27.80%	0.01%	-0.4 bps	1
PRI	8,742	$151.00	—	$161.42	$1.32M	$1.41M	+6.90%	0.01%	+0.1 bps	1
MOH	5,158	$253.32	—	$308.82	$1.31M	$1.59M	+21.91%	0.01%	+0.3 bps	1
BKD	162,576	$6.55	—	$6.96	$1.06M	$1.13M	+6.26%	0.01%	+0.1 bps	1
JKHY	7,853	$177.74	—	$157.00	$1.4M	$1.23M	-11.67%	0.01%	-0.1 bps	1
RS	8,524	$155.22	—	$165.06	$1.32M	$1.41M	+6.34%	0.01%	+0.1 bps	1
SSNC	17,884	$76.40	—	$78.84	$1.37M	$1.41M	+3.19%	0.01%	+0.0 bps	1
CIEN	22,385	$55.99	—	$61.55	$1.25M	$1.38M	+9.93%	0.01%	+0.1 bps	1
BRBR	40,240	$31.59	—	$27.10	$1.27M	$1.09M	-14.21%	0.01%	-0.2 bps	1
CF	24,627	$46.39	—	$65.55	$1.14M	$1.61M	+41.30%	0.01%	+0.5 bps	1
ANET	3,458	$365.51	—	$528.17	$1.26M	$1.83M	+44.50%	0.01%	+0.5 bps	1
LEA	7,149	$169.77	—	$186.95	$1.21M	$1.34M	+10.12%	0.01%	+0.1 bps	1
TNET	17,252	$91.06	—	$107.32	$1.57M	$1.85M	+17.86%	0.01%	+0.2 bps	1
BAH	14,538	$81.47	—	$89.03	$1.18M	$1.29M	+9.28%	0.01%	+0.1 bps	1
IMKTA	21,239	$64.33	—	$78.97	$1.37M	$1.68M	+22.76%	0.01%	+0.3 bps	1
UAL	23,298	$46.30	—	$50.48	$1.08M	$1.18M	+9.03%	0.01%	+0.1 bps	1
AN	12,769	$122.43	—	$129.02	$1.56M	$1.65M	+5.38%	0.01%	+0.1 bps	1
BIDU	5,939	$146.57	—	$168.67	$870.48K	$1M	+15.08%	0.01%	+0.2 bps	1
CVLT	15,451	$75.78	—	$66.33	$1.17M	$1.02M	-12.47%	0.01%	-0.1 bps	1
NTAP	14,762	$81.80	—	$88.86	$1.21M	$1.31M	+8.63%	0.01%	+0.1 bps	1
AER	23,573	$55.13	—	$65.36	$1.3M	$1.54M	+18.56%	0.01%	+0.2 bps	1
SBH	54,287	$18.96	—	$20.34	$1.03M	$1.1M	+7.28%	0.01%	+0.1 bps	1
PLAY	28,960	$35.41	—	$38.01	$1.03M	$1.1M	+7.34%	0.01%	+0.1 bps	1
GTN	50,012	$22.09	—	$23.56	$1.1M	$1.18M	+6.65%	0.01%	+0.1 bps	1
RBA	19,714	$63.05	—	$71.55	$1.24M	$1.41M	+13.48%	0.01%	+0.1 bps	1
SSD	10,537	$113.36	—	$117.84	$1.19M	$1.24M	+3.95%	0.01%	+0.0 bps	1
CLH	12,469	$101.64	—	$106.89	$1.27M	$1.33M	+5.17%	0.01%	+0.1 bps	1
ALLY	22,997	$53.74	—	$49.93	$1.24M	$1.15M	-7.09%	0.01%	-0.1 bps	1
BLK	1,311	$924.89	—	$953.24	$1.21M	$1.25M	+3.07%	0.01%	+0.0 bps	1
BC	11,304	$105.31	—	$102.98	$1.19M	$1.16M	-2.21%	0.01%	-0.0 bps	1
HGV	27,104	$40.19	—	$51.95	$1.09M	$1.41M	+29.26%	0.01%	+0.3 bps	1
LKQ	22,948	$50.53	—	$58.87	$1.16M	$1.35M	+16.51%	0.01%	+0.2 bps	1
GOOGL	451	$2766.19	—	$2969.04	$1.25M	$1.34M	+7.33%	0.01%	+0.1 bps	1
AM	106,725	$9.05	—	$10.53	$965.86K	$1.12M	+16.35%	0.01%	+0.2 bps	1
CARG	42,223	$28.49	—	$38.18	$1.2M	$1.61M	+34.01%	0.01%	+0.4 bps	1
NUE	11,473	$124.28	—	$109.96	$1.43M	$1.26M	-11.52%	0.01%	-0.1 bps	1
RDN	49,829	$23.89	—	$22.31	$1.19M	$1.11M	-6.61%	0.01%	-0.1 bps	1
TNC	13,814	$73.92	—	$83.80	$1.02M	$1.16M	+13.37%	0.01%	+0.1 bps	1
XPO	7,891	$155.29	—	$134.85	$1.23M	$1.06M	-13.17%	0.01%	-0.1 bps	1
GGG	14,477	$78.42	—	$77.68	$1.14M	$1.12M	-0.94%	0.01%	-0.0 bps	1
LFUS	4,277	$279.26	—	$324.54	$1.19M	$1.39M	+16.21%	0.01%	+0.2 bps	1
MLKN	22,957	$42.47	—	$40.71	$974.98K	$934.58K	-4.14%	0.01%	-0.0 bps	1
NYT	24,850	$48.32	—	$48.28	$1.2M	$1.2M	-0.08%	0.01%	-0.0 bps	1
GPI	6,968	$175.27	—	$205.30	$1.22M	$1.43M	+17.13%	0.01%	+0.2 bps	1
IDXX	1,691	$675.48	—	$618.96	$1.14M	$1.05M	-8.37%	0.01%	-0.1 bps	1
LYG	420,716	$2.48	—	$2.61	$1.04M	$1.1M	+5.24%	0.01%	+0.1 bps	1
HLF	20,330	$48.50	—	$42.29	$986.01K	$859.76K	-12.80%	0.01%	-0.1 bps	1
BK	20,762	$54.27	—	$59.91	$1.13M	$1.24M	+10.39%	0.01%	+0.1 bps	1
EXEL	57,998	$18.49	—	$18.07	$1.07M	$1.05M	-2.27%	0.01%	-0.0 bps	1
TNL	17,869	$52.33	—	$56.00	$935.08K	$1M	+7.01%	0.01%	+0.1 bps	1
AGRO	105,843	$9.12	—	$10.21	$965.29K	$1.08M	+11.95%	0.01%	+0.1 bps	1
CHTR	1,463	$782.58	—	$692.91	$1.14M	$1.01M	-11.46%	0.01%	-0.1 bps	1
DVA	8,716	$131.61	—	$106.47	$1.15M	$927.99K	-19.10%	0.01%	-0.2 bps	1
OC	10,671	$96.79	—	$93.34	$1.03M	$996.03K	-3.56%	0.01%	-0.0 bps	1
CSX	32,269	$33.87	—	$35.19	$1.09M	$1.14M	+3.90%	0.01%	+0.0 bps	1
TFIN	13,896	$81.22	—	$130.62	$1.13M	$1.82M	+60.82%	0.01%	+0.6 bps	1
FFIV	5,480	$203.71	—	$230.97	$1.12M	$1.27M	+13.38%	0.01%	+0.1 bps	1
KLAC	3,154	$329.19	—	$413.06	$1.04M	$1.3M	+25.48%	0.01%	+0.2 bps	1
RPM	11,329	$87.05	—	$94.45	$986.19K	$1.07M	+8.50%	0.01%	+0.1 bps	1
ABM	22,585	$47.19	—	$48.87	$1.07M	$1.1M	+3.56%	0.01%	+0.0 bps	1
VRSK	5,712	$191.40	—	$218.03	$1.09M	$1.25M	+13.91%	0.01%	+0.1 bps	1
AEO	26,345	$32.15	—	$27.17	$846.99K	$715.79K	-15.49%	0.01%	-0.1 bps	1
QDEL	7,707	$120.10	—	$146.33	$925.61K	$1.13M	+21.84%	0.01%	+0.2 bps	1
DUK	9,926	$107.81	—	$100.60	$1.07M	$998.56K	-6.69%	0.01%	-0.1 bps	1
EEFT	7,197	$134.29	—	$117.71	$966.49K	$847.16K	-12.35%	0.01%	-0.1 bps	1
KHC	24,028	$38.01	—	$37.62	$913.3K	$903.93K	-1.03%	0.01%	-0.0 bps	1
CLX	5,399	$169.89	—	$169.88	$917.24K	$917.18K	-0.01%	0.01%	-0.0 bps	1
DKNG	18,485	$52.46	—	$39.36	$969.72K	$727.57K	-24.97%	0.01%	-0.2 bps	1
SABR	77,116	$10.63	—	$9.22	$819.74K	$711.01K	-13.26%	0.01%	-0.1 bps	1
RARE	10,172	$88.00	—	$80.54	$895.14K	$819.25K	-8.48%	0.01%	-0.1 bps	1
AMG	6,171	$168.70	—	$183.28	$1.04M	$1.13M	+8.64%	0.01%	+0.1 bps	1
DAL	22,109	$39.93	—	$42.38	$882.81K	$936.98K	+6.14%	0.01%	+0.1 bps	1
ESPR	44,992	$13.87	—	$8.72	$624.04K	$392.33K	-37.13%	0.01%	-0.3 bps	1
NXST	6,488	$144.43	—	$170.50	$937.06K	$1.11M	+18.05%	0.01%	+0.2 bps	1
NOC	2,639	$368.62	—	$360.00	$972.79K	$950.04K	-2.34%	0.01%	-0.0 bps	1
GNTX	28,401	$32.74	—	$37.69	$929.85K	$1.07M	+15.12%	0.01%	+0.1 bps	1
AR	62,140	$12.57	—	$19.63	$781.1K	$1.22M	+56.17%	0.01%	+0.5 bps	1
OMF	15,634	$57.77	—	$52.76	$903.18K	$824.85K	-8.67%	0.01%	-0.1 bps	1
SNPS	3,394	$294.42	—	$345.75	$999.26K	$1.17M	+17.43%	0.01%	+0.2 bps	1
GDDY	10,631	$70.27	—	$72.98	$747.04K	$775.85K	+3.86%	0.01%	+0.0 bps	1
MOS	29,115	$32.47	—	$37.89	$945.36K	$1.1M	+16.69%	0.01%	+0.1 bps	1
OMC	11,590	$75.77	—	$69.03	$878.17K	$800.06K	-8.90%	0.01%	-0.1 bps	1
AU	48,990	$16.07	—	$21.03	$787.27K	$1.03M	+30.87%	0.01%	+0.3 bps	1
CME	4,285	$207.19	—	$226.68	$887.81K	$971.32K	+9.41%	0.01%	+0.1 bps	1
GEN	33,723	$25.88	—	$25.15	$872.75K	$848.13K	-2.82%	0.01%	-0.0 bps	1
STX	10,122	$90.71	—	$105.66	$918.17K	$1.07M	+16.48%	0.01%	+0.1 bps	1
GMED	10,943	$77.96	—	$70.79	$853.12K	$774.65K	-9.20%	0.01%	-0.1 bps	1
UHS	5,825	$151.45	—	$128.68	$882.2K	$749.56K	-15.03%	0.01%	-0.1 bps	1
HSY	4,749	$181.16	—	$177.47	$860.33K	$842.81K	-2.04%	0.01%	-0.0 bps	1
SO	13,728	$66.38	—	$62.20	$911.26K	$853.88K	-6.30%	0.01%	-0.0 bps	1
JBL	13,888	$60.31	—	$63.86	$837.59K	$886.89K	+5.89%	0.01%	+0.0 bps	1
COLL	33,751	$20.33	—	$20.01	$686.16K	$675.36K	-1.57%	0.01%	-0.0 bps	1
WERN	17,878	$46.14	—	$47.11	$824.89K	$842.23K	+2.10%	0.01%	+0.0 bps	1
HUBS	1,358	$656.53	—	$832.02	$891.57K	$1.13M	+26.73%	0.01%	+0.2 bps	1
INTU	1,577	$542.94	—	$626.14	$856.22K	$987.42K	+15.32%	0.01%	+0.1 bps	1
MANH	5,386	$158.28	—	$173.72	$852.5K	$935.66K	+9.75%	0.01%	+0.1 bps	1
PFSI	12,589	$67.79	—	$62.92	$853.41K	$792.1K	-7.18%	0.01%	-0.1 bps	1
DE	2,154	$383.03	—	$361.15	$825.05K	$777.92K	-5.71%	0.01%	-0.0 bps	1
LPX	12,614	$57.83	—	$66.81	$729.47K	$842.74K	+15.53%	0.01%	+0.1 bps	1
XRAY	11,390	$60.55	—	$54.96	$689.66K	$625.99K	-9.23%	0.01%	-0.1 bps	1
SPGI	1,761	$446.11	—	$459.28	$785.6K	$808.79K	+2.95%	0.01%	+0.0 bps	1
BLMN	26,097	$26.23	—	$19.79	$684.52K	$516.46K	-24.55%	0.01%	-0.2 bps	1
MCHP	4,699	$150.41	×2	$83.21	$706.78K	$782.01K	+10.64%	0.01%	+0.1 bps	1
WDAY	2,923	$232.58	—	$295.60	$679.83K	$864.04K	+27.10%	0.01%	+0.2 bps	1
SYF	13,191	$51.46	—	$50.13	$678.81K	$661.26K	-2.58%	0.01%	-0.0 bps	1
COF	3,999	$177.32	—	$156.36	$709.1K	$625.28K	-11.82%	0.01%	-0.1 bps	1
EMR	6,448	$103.64	—	$96.38	$668.27K	$621.46K	-7.01%	0.01%	-0.0 bps	1
JD	7,692	$66.67	—	$84.62	$512.83K	$650.9K	+26.92%	0.01%	+0.2 bps	1
QSR	9,529	$65.19	—	$58.40	$621.2K	$556.49K	-10.42%	0.01%	-0.1 bps	1
SWK	3,018	$200.49	—	$194.21	$605.08K	$586.13K	-3.13%	0.01%	-0.0 bps	1
TWLO	1,553	$346.61	—	$304.50	$538.29K	$472.89K	-12.15%	0.01%	-0.1 bps	1
CASY	3,091	$198.76	—	$198.48	$614.37K	$613.5K	-0.14%	0.01%	-0.0 bps	1
Z	4,905	$94.42	—	$63.54	$463.13K	$311.66K	-32.70%	0.01%	-0.2 bps	1
HSIC	7,936	$76.72	—	$78.46	$608.85K	$622.66K	+2.27%	0.01%	+0.0 bps	1
CRL	1,536	$416.03	—	$384.54	$639.02K	$590.65K	-7.57%	0.01%	-0.0 bps	1
CSGP	6,842	$83.15	—	$83.81	$568.91K	$573.43K	+0.79%	0.01%	+0.0 bps	1
LZB	15,167	$35.83	—	$37.04	$543.43K	$561.79K	+3.38%	0.01%	+0.0 bps	1
POOL	1,200	$493.40	—	$569.88	$592.08K	$683.86K	+15.50%	0.01%	+0.1 bps	1
ROP	1,164	$485.19	—	$485.63	$564.76K	$565.27K	+0.09%	0.01%	+0.0 bps	1
BMRN	6,480	$75.10	—	$82.07	$486.65K	$531.81K	+9.28%	0.01%	+0.0 bps	1
TFC	9,744	$57.07	—	$63.28	$556.09K	$616.6K	+10.88%	0.01%	+0.1 bps	1
IPGP	2,505	$168.60	—	$170.23	$422.34K	$426.43K	+0.97%	0.01%	+0.0 bps	1
ISRG	580	$1018.24	×3	$353.56	$590.58K	$615.19K	+4.17%	0.01%	+0.0 bps	1
KEYS	3,408	$166.65	—	$188.19	$567.94K	$641.35K	+12.93%	0.01%	+0.1 bps	1
WDC	7,501	$46.75	—	$44.54	$350.67K	$334.11K	-4.72%	0.01%	-0.0 bps	1
ALKS	21,836	$28.09	—	$23.16	$613.37K	$505.72K	-17.55%	0.01%	-0.1 bps	1
RVTY	3,381	$184.61	—	$183.36	$624.17K	$619.94K	-0.68%	0.00%	-0.0 bps	1
SYK	1,987	$265.05	—	$261.89	$526.65K	$520.38K	-1.19%	0.00%	-0.0 bps	1
CHGG	6,143	$79.84	—	$29.31	$490.46K	$180.05K	-63.29%	0.00%	-0.3 bps	1
FOXA	13,755	$37.19	—	$41.27	$511.55K	$567.67K	+10.97%	0.00%	+0.1 bps	1
MET	8,289	$61.98	—	$64.15	$513.75K	$531.74K	+3.50%	0.00%	+0.0 bps	1
PINS	6,353	$56.31	—	$47.94	$357.74K	$304.56K	-14.86%	0.00%	-0.1 bps	1
IEX	2,172	$227.36	—	$234.61	$493.83K	$509.57K	+3.19%	0.00%	+0.0 bps	1
TEVA	44,879	$9.74	—	$9.44	$437.12K	$423.66K	-3.08%	0.00%	-0.0 bps	1
TMO	876	$554.46	—	$632.36	$485.71K	$553.95K	+14.05%	0.00%	+0.1 bps	1
CBRE	4,945	$94.34	—	$104.59	$466.51K	$517.2K	+10.87%	0.00%	+0.0 bps	1
LNG	4,961	$85.00	—	$103.40	$421.69K	$512.97K	+21.65%	0.00%	+0.1 bps	1
MRK	5,480	$77.93	—	$83.69	$427.06K	$458.62K	+7.39%	0.00%	+0.0 bps	1
TEAM	1,657	$334.02	—	$433.99	$553.47K	$719.12K	+29.93%	0.00%	+0.1 bps	1
ORLY	727	$603.90	—	$649.76	$439.04K	$472.38K	+7.59%	0.00%	+0.0 bps	1
ODFL	1,635	$281.68	—	$359.68	$460.55K	$588.08K	+27.69%	0.00%	+0.1 bps	1
AMGN	1,670	$231.07	—	$207.40	$385.89K	$346.36K	-10.24%	0.00%	-0.0 bps	1
CTVA	9,048	$45.17	—	$48.37	$408.7K	$437.65K	+7.08%	0.00%	+0.0 bps	1
IVZ	15,277	$25.20	—	$26.11	$384.98K	$398.88K	+3.61%	0.00%	+0.0 bps	1
APD	1,347	$281.55	—	$303.80	$379.25K	$409.22K	+7.90%	0.00%	+0.0 bps	1
ADI	2,279	$171.07	—	$185.06	$389.87K	$421.75K	+8.18%	0.00%	+0.0 bps	1
CTSH	5,635	$77.18	—	$81.95	$434.91K	$461.79K	+6.18%	0.00%	+0.0 bps	1
HAL	16,831	$19.65	—	$23.40	$330.73K	$393.85K	+19.08%	0.00%	+0.1 bps	1
CRM	1,601	$249.20	—	$305.49	$398.97K	$489.09K	+22.59%	0.00%	+0.1 bps	1
FCX	10,339	$36.84	—	$40.86	$380.89K	$422.45K	+10.91%	0.00%	+0.0 bps	1
EL	1,175	$327.98	—	$348.07	$385.38K	$408.98K	+6.13%	0.00%	+0.0 bps	1
ARW	3,214	$117.68	—	$125.95	$378.22K	$404.8K	+7.03%	0.00%	+0.0 bps	1
MPC	5,850	$58.38	—	$66.12	$341.52K	$386.8K	+13.26%	0.00%	+0.0 bps	1
ATRC	4,267	$72.82	—	$75.00	$310.72K	$320.03K	+2.99%	0.00%	+0.0 bps	1
LLY	1,498	$269.94	—	$258.43	$404.37K	$387.13K	-4.26%	0.00%	-0.0 bps	1
L	6,068	$55.45	—	$56.23	$336.47K	$341.2K	+1.41%	0.00%	+0.0 bps	1
RRC	19,881	$13.75	—	$23.12	$273.36K	$459.65K	+68.15%	0.00%	+0.2 bps	1
OPTU	9,440	$27.90	—	$17.30	$263.38K	$163.31K	-37.99%	0.00%	-0.1 bps	1
MORN	1,177	$266.48	—	$314.83	$313.65K	$370.55K	+18.14%	0.00%	+0.1 bps	1
DXC	7,604	$41.75	—	$33.05	$317.47K	$251.31K	-20.84%	0.00%	-0.1 bps	1
MAS	5,020	$62.93	—	$67.24	$315.91K	$337.54K	+6.85%	0.00%	+0.0 bps	1
CFR	2,550	$115.94	—	$133.16	$295.65K	$339.56K	+14.85%	0.00%	+0.0 bps	1
WEN	12,356	$23.67	—	$21.94	$292.47K	$271.09K	-7.31%	0.00%	-0.0 bps	1
OSK	2,226	$116.82	—	$115.02	$260.04K	$256.03K	-1.54%	0.00%	-0.0 bps	1
PSTG	14,016	$19.53	—	$28.07	$273.73K	$393.43K	+43.73%	0.00%	+0.1 bps	1
TTC	2,533	$114.76	—	$101.90	$290.69K	$258.11K	-11.21%	0.00%	-0.0 bps	1
COHR	1,012	$62.23	—	$65.35	$62.98K	$66.13K	+5.01%	0.00%	+0.0 bps	1
ZS	1,207	$243.43	—	$345.80	$293.82K	$417.38K	+42.05%	0.00%	+0.1 bps	1
AES	9,842	$24.36	—	$25.03	$239.75K	$246.35K	+2.75%	0.00%	+0.0 bps	1
ALGN	412	$690.75	—	$680.19	$284.59K	$280.24K	-1.53%	0.00%	-0.0 bps	1
MASI	1,051	$269.48	—	$298.78	$283.22K	$314.02K	+10.87%	0.00%	+0.0 bps	1
PKG	1,848	$146.09	—	$134.82	$269.97K	$249.15K	-7.71%	0.00%	-0.0 bps	1
SCCO	4,050	$61.32	—	$57.49	$248.36K	$232.85K	-6.25%	0.00%	-0.0 bps	1
AL	5,787	$43.10	—	$47.01	$249.42K	$272.05K	+9.07%	0.00%	+0.0 bps	1
UHAL	405	$659.80	—	$745.33	$267.22K	$301.86K	+12.96%	0.00%	+0.0 bps	1
FICO	477	$448.12	—	$390.66	$213.75K	$186.34K	-12.82%	0.00%	-0.0 bps	1
VYX	5,358	$42.67	—	$43.02	$228.63K	$230.5K	+0.82%	0.00%	+0.0 bps	1
NRG	5,940	$43.08	—	$36.68	$255.9K	$217.88K	-14.86%	0.00%	-0.0 bps	1
WU	10,047	$22.42	—	$17.83	$225.25K	$179.14K	-20.47%	0.00%	-0.0 bps	1
AGCO	1,670	$139.95	—	$127.45	$233.72K	$212.84K	-8.93%	0.00%	-0.0 bps	1
AKAM	1,923	$115.26	—	$108.48	$221.64K	$208.61K	-5.88%	0.00%	-0.0 bps	1
ETSY	1,099	$190.42	—	$272.72	$209.27K	$299.72K	+43.22%	0.00%	+0.1 bps	1
MUSA	1,686	$154.04	—	$180.28	$259.71K	$303.95K	+17.03%	0.00%	+0.0 bps	1
YUMC	3,396	$60.77	—	$54.82	$206.37K	$186.17K	-9.79%	0.00%	-0.0 bps	1
ETN	1,531	$168.51	—	$172.74	$257.99K	$264.46K	+2.51%	0.00%	+0.0 bps	1
SSYS	8,691	$20.93	—	$33.05	$181.9K	$287.24K	+57.91%	0.00%	+0.1 bps	1
BHC	7,083	$27.53	—	$26.84	$194.99K	$190.11K	-2.51%	0.00%	-0.0 bps	1
CNO	8,936	$23.52	—	$24.87	$210.17K	$222.24K	+5.74%	0.00%	+0.0 bps	1
EGHT	7,536	$23.86	—	$22.98	$179.81K	$173.18K	-3.69%	0.00%	-0.0 bps	1
MATX	3,305	$74.48	—	$93.15	$246.16K	$307.86K	+25.07%	0.00%	+0.1 bps	1
ON	5,464	$43.41	—	$59.20	$237.19K	$323.47K	+36.37%	0.00%	+0.1 bps	1
CPRX	35,869	$5.71	—	$7.30	$204.81K	$261.84K	+27.85%	0.00%	+0.1 bps	1
CHE	435	$456.22	—	$498.79	$198.46K	$216.97K	+9.33%	0.00%	+0.0 bps	1
CC	5,882	$33.88	—	$33.10	$199.28K	$194.69K	-2.30%	0.00%	-0.0 bps	1
CRUS	2,349	$80.39	—	$79.02	$188.84K	$185.62K	-1.70%	0.00%	-0.0 bps	1
EBAY	2,928	$75.25	—	$74.21	$220.33K	$217.29K	-1.38%	0.00%	-0.0 bps	1
HIMX	12,360	$12.75	—	$10.21	$157.59K	$126.2K	-19.92%	0.00%	-0.0 bps	1
DCH	18,712	$9.42	—	$9.84	$176.27K	$184.13K	+4.46%	0.00%	+0.0 bps	1
BILL	1,016	$200.59	—	$325.81	$203.8K	$331.02K	+62.43%	0.00%	+0.1 bps	1
BCC	3,285	$55.07	—	$69.12	$180.9K	$227.06K	+25.51%	0.00%	+0.0 bps	1
C	2,729	$72.10	—	$68.74	$196.76K	$187.59K	-4.66%	0.00%	-0.0 bps	1
MC	3,280	$62.03	—	$70.23	$203.46K	$230.35K	+13.22%	0.00%	+0.0 bps	1
BIO	273	$781.98	—	$753.84	$213.48K	$205.8K	-3.60%	0.00%	-0.0 bps	1
CSL	940	$209.02	—	$239.75	$196.48K	$225.37K	+14.70%	0.00%	+0.0 bps	1
DKS	1,844	$111.74	—	$134.44	$206.05K	$247.91K	+20.32%	0.00%	+0.0 bps	1
LOW	936	$193.48	—	$234.92	$181.1K	$219.89K	+21.42%	0.00%	+0.0 bps	1
SYY	2,370	$79.33	—	$76.43	$188.01K	$181.14K	-3.66%	0.00%	-0.0 bps	1
USFD	4,752	$33.40	—	$34.51	$158.72K	$163.99K	+3.32%	0.00%	+0.0 bps	1
CHRW	1,777	$92.32	—	$95.62	$164.05K	$169.92K	+3.57%	0.00%	+0.0 bps	1
CABO	90	$2058.17	—	$1841.02	$185.24K	$165.69K	-10.55%	0.00%	-0.0 bps	1
HCA	832	$246.31	—	$242.56	$204.93K	$201.81K	-1.52%	0.00%	-0.0 bps	1
MOMO	11,188	$11.92	—	$13.81	$133.36K	$154.51K	+15.86%	0.00%	+0.0 bps	1
PVH	1,574	$112.80	—	$120.62	$177.55K	$189.86K	+6.93%	0.00%	+0.0 bps	1
RBC	872	$224.19	—	$229.64	$195.49K	$200.25K	+2.43%	0.00%	+0.0 bps	1
UAA	7,793	$24.99	—	$25.84	$194.75K	$201.37K	+3.40%	0.00%	+0.0 bps	1
AMKR	6,934	$26.00	—	$23.39	$180.28K	$162.19K	-10.04%	0.00%	-0.0 bps	1
MS	1,729	$103.72	—	$100.21	$179.33K	$173.26K	-3.38%	0.00%	-0.0 bps	1
SEIC	2,638	$61.85	—	$64.13	$163.16K	$169.17K	+3.69%	0.00%	+0.0 bps	1
WAFD	5,091	$33.14	—	$35.65	$168.72K	$181.49K	+7.57%	0.00%	+0.0 bps	1
BMO	1,498	$101.99	—	$112.07	$152.78K	$167.88K	+9.88%	0.00%	+0.0 bps	1
OZK	3,526	$43.00	—	$47.45	$151.62K	$167.31K	+10.35%	0.00%	+0.0 bps	1
EXPD	1,156	$125.53	—	$128.89	$145.11K	$149K	+2.68%	0.00%	+0.0 bps	1
JBHT	882	$176.81	—	$199.35	$155.95K	$175.83K	+12.75%	0.00%	+0.0 bps	1
OLN	3,307	$47.70	—	$63.73	$157.74K	$210.76K	+33.61%	0.00%	+0.0 bps	1
TME	9,954	$8.92	—	$8.41	$88.79K	$83.71K	-5.72%	0.00%	-0.0 bps	1
WB	2,799	$50.76	—	$44.02	$142.08K	$123.21K	-13.28%	0.00%	-0.0 bps	1
BR	878	$176.99	—	$177.08	$155.4K	$155.48K	+0.05%	0.00%	+0.0 bps	1
CBOE	1,149	$125.75	—	$131.00	$144.49K	$150.52K	+4.17%	0.00%	+0.0 bps	1
CYH	9,148	$12.14	—	$14.70	$111.06K	$134.48K	+21.09%	0.00%	+0.0 bps	1
FAF	2,139	$68.41	—	$75.32	$146.33K	$161.11K	+10.10%	0.00%	+0.0 bps	1
GIL	3,592	$38.90	—	$42.66	$139.73K	$153.23K	+9.67%	0.00%	+0.0 bps	1
INSG	13,527	$8.16	—	$6.82	$110.38K	$92.25K	-16.42%	0.00%	-0.0 bps	1
IBKR	2,124	$62.54	—	$74.03	$132.83K	$157.24K	+18.37%	0.00%	+0.0 bps	1
LEN	1,336	$105.29	—	$103.48	$140.66K	$138.26K	-1.71%	0.00%	-0.0 bps	1
SGRY	1,990	$47.40	—	$51.04	$94.33K	$101.57K	+7.68%	0.00%	+0.0 bps	1
DIN	1,470	$76.14	—	$85.02	$111.93K	$124.98K	+11.66%	0.00%	+0.0 bps	1
LW	1,609	$66.45	—	$58.19	$106.92K	$93.63K	-12.43%	0.00%	-0.0 bps	1
LMT	334	$360.25	—	$340.92	$120.32K	$113.87K	-5.37%	0.00%	-0.0 bps	1
OXY	4,128	$24.79	—	$31.98	$102.33K	$132.01K	+29.00%	0.00%	+0.0 bps	1
RTX	1,466	$87.14	—	$89.35	$127.75K	$130.99K	+2.54%	0.00%	+0.0 bps	1
TD	1,883	$68.65	—	$74.59	$129.27K	$140.45K	+8.65%	0.00%	+0.0 bps	1
ACMR	1,167	$83.36	—	$110.29	$97.28K	$128.71K	+32.31%	0.00%	+0.0 bps	1
ANGO	4,324	$27.03	—	$29.07	$116.88K	$125.7K	+7.55%	0.00%	+0.0 bps	1
ALV	1,192	$98.27	—	$101.99	$117.14K	$121.57K	+3.79%	0.00%	+0.0 bps	1
CNX	8,393	$11.30	—	$15.00	$94.84K	$125.9K	+32.74%	0.00%	+0.0 bps	1
COMP	8,702	$17.01	—	$11.18	$148.02K	$97.29K	-34.27%	0.00%	-0.0 bps	1
DELL	1,143	$99.65	×1.973	$56.70	$113.9K	$127.87K	+12.26%	0.00%	+0.0 bps	1
EMBJ	7,383	$14.72	—	$16.79	$108.68K	$123.96K	+14.06%	0.00%	+0.0 bps	1
LULU	326	$407.42	—	$461.96	$132.82K	$150.6K	+13.39%	0.00%	+0.0 bps	1
MSM	1,274	$85.05	—	$85.10	$108.35K	$108.42K	+0.06%	0.00%	+0.0 bps	1
SEE	1,929	$60.46	—	$65.98	$116.63K	$127.28K	+9.13%	0.00%	+0.0 bps	1
COTY	11,199	$8.07	—	$10.96	$90.38K	$122.74K	+35.81%	0.00%	+0.0 bps	1
ELF	3,910	$29.31	—	$31.63	$114.6K	$123.67K	+7.92%	0.00%	+0.0 bps	1
PAG	1,391	$90.44	—	$111.49	$125.8K	$155.08K	+23.28%	0.00%	+0.0 bps	1
GH	788	$98.94	—	$103.65	$77.96K	$81.68K	+4.76%	0.00%	+0.0 bps	1
TTWO	553	$160.35	—	$177.60	$88.67K	$98.21K	+10.76%	0.00%	+0.0 bps	1
AVTR	2,534	$39.08	—	$38.49	$99.03K	$97.53K	-1.51%	0.00%	-0.0 bps	1
DXCM	211	$506.18	—	$641.95	$106.8K	$135.45K	+26.82%	0.00%	+0.0 bps	1
LEVI	3,012	$27.78	—	$27.19	$83.67K	$81.9K	-2.12%	0.00%	-0.0 bps	1
SLB	2,654	$27.78	—	$32.72	$73.73K	$86.84K	+17.78%	0.00%	+0.0 bps	1
WWD	724	$115.75	—	$116.57	$83.8K	$84.4K	+0.71%	0.00%	+0.0 bps	1
TROX	3,642	$18.73	—	$24.42	$68.21K	$88.94K	+30.38%	0.00%	+0.0 bps	1
ACHC	1,212	$62.76	—	$64.91	$76.07K	$78.67K	+3.43%	0.00%	+0.0 bps	1
WMS	642	$114.45	—	$130.02	$73.48K	$83.47K	+13.60%	0.00%	+0.0 bps	1
EHC	933	$62.77	—	$49.91	$58.56K	$46.57K	-20.48%	0.00%	-0.0 bps	1
NSP	803	$104.96	—	$119.26	$84.28K	$95.77K	+13.62%	0.00%	+0.0 bps	1
ADT	5,736	$8.71	—	$8.95	$49.96K	$51.34K	+2.76%	0.00%	+0.0 bps	1
AZO	42	$1633.07	—	$1911.84	$68.59K	$80.3K	+17.07%	0.00%	+0.0 bps	1
BAX	731	$75.68	—	$79.55	$55.32K	$58.15K	+5.11%	0.00%	+0.0 bps	1
MLCO	3,947	$12.08	—	$12.14	$47.68K	$47.92K	+0.50%	0.00%	+0.0 bps	1
PCRX	1,108	$57.54	—	$55.99	$63.75K	$62.04K	-2.69%	0.00%	-0.0 bps	1
TTEK	506	$139.51	—	$179.75	$70.59K	$90.95K	+28.84%	0.00%	+0.0 bps	1
VMC	368	$187.79	—	$201.94	$69.11K	$74.31K	+7.54%	0.00%	+0.0 bps	1
ZION	1,274	$55.04	—	$66.35	$70.12K	$84.53K	+20.55%	0.00%	+0.0 bps	1
GLOB	270	$275.81	—	$314.77	$74.47K	$84.99K	+14.13%	0.00%	+0.0 bps	1
CDW	280	$199.02	—	$190.85	$55.73K	$53.44K	-4.11%	0.00%	-0.0 bps	1
D	794	$78.46	—	$75.88	$62.3K	$60.25K	-3.29%	0.00%	-0.0 bps	1
ENR	1,153	$40.29	—	$38.75	$46.45K	$44.68K	-3.82%	0.00%	-0.0 bps	1
GPRO	4,778	$10.19	—	$11.62	$48.69K	$55.52K	+14.03%	0.00%	+0.0 bps	1
KMI	2,622	$17.00	—	$16.86	$44.57K	$44.21K	-0.82%	0.00%	-0.0 bps	1
LNC	767	$68.75	—	$74.60	$52.73K	$57.22K	+8.51%	0.00%	+0.0 bps	1
MTZ	455	$91.98	—	$93.74	$41.85K	$42.65K	+1.91%	0.00%	+0.0 bps	1
ZTS	264	$204.78	—	$216.06	$54.06K	$57.04K	+5.51%	0.00%	+0.0 bps	1
ALLE	351	$139.97	—	$134.04	$49.13K	$47.05K	-4.24%	0.00%	-0.0 bps	1
WTW	229	$218.78	—	$229.36	$50.1K	$52.52K	+4.84%	0.00%	+0.0 bps	1
AA	1,117	$43.42	—	$50.63	$48.5K	$56.55K	+16.61%	0.00%	+0.0 bps	1
COHU	1,054	$30.88	—	$37.29	$32.55K	$39.3K	+20.76%	0.00%	+0.0 bps	1
GLW	957	$40.39	—	$38.70	$38.65K	$37.04K	-4.18%	0.00%	-0.0 bps	1
DPZ	88	$513.19	—	$517.32	$45.16K	$45.52K	+0.80%	0.00%	+0.0 bps	1
IR	826	$52.30	—	$59.05	$43.2K	$48.78K	+12.91%	0.00%	+0.0 bps	1
MSCI	89	$630.21	—	$660.95	$56.09K	$58.82K	+4.88%	0.00%	+0.0 bps	1
MGA	498	$85.45	—	$88.55	$42.55K	$44.1K	+3.63%	0.00%	+0.0 bps	1
MAT	2,361	$21.86	—	$22.86	$51.61K	$53.97K	+4.57%	0.00%	+0.0 bps	1
MCK	227	$199.95	—	$221.93	$45.39K	$50.38K	+10.99%	0.00%	+0.0 bps	1
MTD	31	$1558.91	—	$1515.05	$48.33K	$46.97K	-2.81%	0.00%	-0.0 bps	1
PII	317	$133.35	—	$125.49	$42.27K	$39.78K	-5.89%	0.00%	-0.0 bps	1
SONO	1,169	$39.93	—	$34.52	$46.68K	$40.35K	-13.55%	0.00%	-0.0 bps	1
TGT	193	$263.15	—	$264.33	$50.79K	$51.02K	+0.45%	0.00%	+0.0 bps	1
WMB	1,416	$24.61	—	$28.61	$34.85K	$40.51K	+16.25%	0.00%	+0.0 bps	1
PRGO	1,034	$41.01	—	$42.76	$42.4K	$44.21K	+4.27%	0.00%	+0.0 bps	1
AEM	519	$59.00	—	$57.37	$30.62K	$29.78K	-2.76%	0.00%	-0.0 bps	1
MT	1,171	$35.86	—	$30.49	$41.99K	$35.7K	-14.97%	0.00%	-0.0 bps	1
WRB	480	$74.41	—	$80.84	$35.72K	$38.8K	+8.64%	0.00%	+0.0 bps	1
CAH	621	$52.43	—	$50.46	$32.56K	$31.34K	-3.76%	0.00%	-0.0 bps	1
DAR	552	$79.00	—	$77.69	$43.61K	$42.88K	-1.66%	0.00%	-0.0 bps	1
EWBC	392	$75.07	—	$83.98	$29.43K	$32.92K	+11.87%	0.00%	+0.0 bps	1
EPAM	57	$618.97	—	$660.68	$35.28K	$37.66K	+6.74%	0.00%	+0.0 bps	1
IT	146	$308.62	—	$333.66	$45.06K	$48.71K	+8.11%	0.00%	+0.0 bps	1
GS	86	$408.35	—	$404.81	$35.12K	$34.81K	-0.87%	0.00%	-0.0 bps	1
LGIH	189	$159.38	—	$143.00	$30.12K	$27.03K	-10.28%	0.00%	-0.0 bps	1
LSCC	528	$58.33	—	$83.14	$30.8K	$43.9K	+42.53%	0.00%	+0.0 bps	1
NVR	7	$5252.10	—	$5277.98	$36.76K	$36.95K	+0.49%	0.00%	+0.0 bps	1
NTES	280	$85.34	—	$111.18	$23.9K	$31.13K	+30.28%	0.00%	+0.0 bps	1
OGN	979	$34.33	—	$33.38	$33.61K	$32.68K	-2.77%	0.00%	-0.0 bps	1
PRLB	361	$73.75	—	$58.30	$26.62K	$21.05K	-20.95%	0.00%	-0.0 bps	1
WFC	647	$49.41	—	$51.08	$31.97K	$33.05K	+3.38%	0.00%	+0.0 bps	1
WST	87	$441.61	—	$422.46	$38.42K	$36.75K	-4.34%	0.00%	-0.0 bps	1
AMRC	384	$65.87	—	$93.30	$25.29K	$35.83K	+41.64%	0.00%	+0.0 bps	1
INCY	243	$73.99	—	$65.19	$17.98K	$15.84K	-11.89%	0.00%	-0.0 bps	1
MRVL	333	$59.16	—	$72.92	$19.7K	$24.28K	+23.26%	0.00%	+0.0 bps	1
ROKU	51	$356.58	—	$274.79	$18.19K	$14.01K	-22.94%	0.00%	-0.0 bps	1
AVAV	106	$100.23	—	$92.05	$10.62K	$9.76K	-8.16%	0.00%	-0.0 bps	1
TDS	678	$19.78	—	$19.67	$13.41K	$13.34K	-0.56%	0.00%	-0.0 bps	1
SEER	—	—	—	—	—	—	—	1.67%	—	0
FLT	—	—	—	—	—	—	—	1.37%	—	0
ONEM	—	—	—	—	—	—	—	1.14%	—	0
ATRA	—	—	—	—	—	—	—	1.13%	—	0
NKTR	—	—	—	—	—	—	—	0.93%	—	0
CANO	—	—	—	—	—	—	—	0.90%	—	0
FTCH	—	—	—	—	—	—	—	0.62%	—	0
IS	—	—	—	—	—	—	—	0.58%	—	0
DRNA	—	—	—	—	—	—	—	0.46%	—	0
BHG	—	—	—	—	—	—	—	0.45%	—	0
ASZU	—	—	—	—	—	—	—	0.38%	—	0
CMAX	—	—	—	—	—	—	—	0.36%	—	0
BECN	—	—	—	—	—	—	—	0.32%	—	0
AJAX	—	—	—	—	—	—	—	0.28%	—	0
DGNU	—	—	—	—	—	—	—	0.28%	—	0
OHPAU	—	—	—	—	—	—	—	0.25%	—	0
DGNR	—	—	—	—	—	—	—	0.25%	—	0
LB	—	—	—	—	—	—	—	0.23%	—	0
JWSM	—	—	—	—	—	—	—	0.22%	—	0
INNV	—	—	—	—	—	—	—	0.17%	—	0
CFLT	—	—	—	—	—	—	—	0.16%	—	0
OSH	—	—	—	—	—	—	—	0.15%	—	0
SGFY	—	—	—	—	—	—	—	0.14%	—	0
AGCB	—	—	—	—	—	—	—	0.14%	—	0
MSDAU	—	—	—	—	—	—	—	0.14%	—	0
SQZ	—	—	—	—	—	—	—	0.13%	—	0
PANA	—	—	—	—	—	—	—	0.13%	—	0
DGNS	—	—	—	—	—	—	—	0.12%	—	0
PHIC	—	—	—	—	—	—	—	0.11%	—	0
NVSAU	—	—	—	—	—	—	—	0.09%	—	0
RKTAU	—	—	—	—	—	—	—	0.09%	—	0
CMLTU	—	—	—	—	—	—	—	0.08%	—	0
KVSA	—	—	—	—	—	—	—	0.07%	—	0
HBI	—	—	—	—	—	—	—	0.05%	—	0
SIX	—	—	—	—	—	—	—	0.05%	—	0
DGNRWS	—	—	—	—	—	—	—	0.05%	—	0
CSLT	—	—	—	—	—	—	—	0.05%	—	0
JWSMWS	—	—	—	—	—	—	—	0.04%	—	0
KSU	—	—	—	—	—	—	—	0.04%	—	0
DDS	—	—	—	—	—	—	—	0.04%	—	0
PHICW	—	—	—	—	—	—	—	0.04%	—	0
MXIM	—	—	—	—	—	—	—	0.03%	—	0
HIBB	—	—	—	—	—	—	—	0.03%	—	0
JJSF	—	—	—	—	—	—	—	0.03%	—	0
TWNK	—	—	—	—	—	—	—	0.03%	—	0
ATVI	—	—	—	—	—	—	—	0.03%	—	0
XLNX	—	—	—	—	—	—	—	0.03%	—	0
CAR	—	—	—	—	—	—	—	0.03%	—	0
JWN	—	—	—	—	—	—	—	0.03%	—	0
LANC	—	—	—	—	—	—	—	0.02%	—	0
ABMD	—	—	—	—	—	—	—	0.02%	—	0
SPWH	—	—	—	—	—	—	—	0.02%	—	0
ALXN	—	—	—	—	—	—	—	0.02%	—	0
MRO	—	—	—	—	—	—	—	0.02%	—	0
GLTO	—	—	—	—	—	—	—	0.02%	—	0
SEAS	—	—	—	—	—	—	—	0.02%	—	0
RUTH	—	—	—	—	—	—	—	0.02%	—	0
SGEN	—	—	—	—	—	—	—	0.02%	—	0
LUNG	—	—	—	—	—	—	—	0.01%	—	0
BTNB	—	—	—	—	—	—	—	0.01%	—	0
BOX	—	—	—	—	—	—	—	0.01%	—	0
NLSN	—	—	—	—	—	—	—	0.01%	—	0
ENDPQ	—	—	—	—	—	—	—	0.01%	—	0
VAPO	—	—	—	—	—	—	—	0.01%	—	0
VRNS	—	—	—	—	—	—	—	0.01%	—	0
MIC	—	—	—	—	—	—	—	0.01%	—	0
MIME	—	—	—	—	—	—	—	0.01%	—	0
RDWR	—	—	—	—	—	—	—	0.01%	—	0
FBC	—	—	—	—	—	—	—	0.01%	—	0
BGNE	—	—	—	—	—	—	—	0.01%	—	0
BSIG	—	—	—	—	—	—	—	0.01%	—	0
VEON	—	—	—	—	—	—	—	0.01%	—	0
PDCO	—	—	—	—	—	—	—	0.01%	—	0
AOS	—	—	—	—	—	—	—	0.01%	—	0
CIT	—	—	—	—	—	—	—	0.01%	—	0
OSPN	—	—	—	—	—	—	—	0.01%	—	0
NGVT	—	—	—	—	—	—	—	0.01%	—	0
NEWR	—	—	—	—	—	—	—	0.01%	—	0
DISCA	—	—	—	—	—	—	—	0.01%	—	0
CHS	—	—	—	—	—	—	—	0.01%	—	0
EME	—	—	—	—	—	—	—	0.01%	—	0
KL	—	—	—	—	—	—	—	0.01%	—	0
VNDA	—	—	—	—	—	—	—	0.01%	—	0
ICPT	—	—	—	—	—	—	—	0.01%	—	0
MD	—	—	—	—	—	—	—	0.01%	—	0
VUZI	—	—	—	—	—	—	—	0.01%	—	0
HFC	—	—	—	—	—	—	—	0.01%	—	0
TWOU	—	—	—	—	—	—	—	0.01%	—	0
AVNS	—	—	—	—	—	—	—	0.01%	—	0
WBA	—	—	—	—	—	—	—	0.01%	—	0
COMM	—	—	—	—	—	—	—	0.01%	—	0
PFPT	—	—	—	—	—	—	—	0.01%	—	0
R	—	—	—	—	—	—	—	0.01%	—	0
AIMC	—	—	—	—	—	—	—	0.01%	—	0
KDMN	—	—	—	—	—	—	—	0.01%	—	0
UNVR	—	—	—	—	—	—	—	0.01%	—	0
PLAN	—	—	—	—	—	—	—	0.01%	—	0
LEG	—	—	—	—	—	—	—	0.01%	—	0
NUAN	—	—	—	—	—	—	—	0.01%	—	0
IIVI	—	—	—	—	—	—	—	0.01%	—	0
ZEN	—	—	—	—	—	—	—	0.01%	—	0
AERI	—	—	—	—	—	—	—	0.01%	—	0
ZNGA	—	—	—	—	—	—	—	0.01%	—	0
DLB	—	—	—	—	—	—	—	0.01%	—	0
AYX	—	—	—	—	—	—	—	0.00%	—	0
MED	—	—	—	—	—	—	—	0.00%	—	0
GES	—	—	—	—	—	—	—	0.00%	—	0
CSII	—	—	—	—	—	—	—	0.00%	—	0
BHVN	—	—	—	—	—	—	—	0.00%	—	0
KALA	—	—	—	—	—	—	—	0.00%	—	0
SIVBQ	—	—	—	—	—	—	—	0.00%	—	0
IRBT	—	—	—	—	—	—	—	0.00%	—	0
ITCI	—	—	—	—	—	—	—	0.00%	—	0
EXC	—	—	—	—	—	—	—	0.00%	—	0
SWAV	—	—	—	—	—	—	—	0.00%	—	0
PINC	—	—	—	—	—	—	—	0.00%	—	0
UFS	—	—	—	—	—	—	—	0.00%	—	0
OSTK	—	—	—	—	—	—	—	0.00%	—	0
XEC	—	—	—	—	—	—	—	0.00%	—	0
LNW	—	—	—	—	—	—	—	0.00%	—	0
AAWW	—	—	—	—	—	—	—	0.00%	—	0
STMP	—	—	—	—	—	—	—	0.00%	—	0
INFO	—	—	—	—	—	—	—	0.00%	—	0
CCOI	—	—	—	—	—	—	—	0.00%	—	0
SPWR	—	—	—	—	—	—	—	0.00%	—	0
GRA	—	—	—	—	—	—	—	0.00%	—	0
DOOR	—	—	—	—	—	—	—	0.00%	—	0
OMCL	—	—	—	—	—	—	—	0.00%	—	0
ATR	—	—	—	—	—	—	—	0.00%	—	0
LSXMK	—	—	—	—	—	—	—	0.00%	—	0
SSTK	—	—	—	—	—	—	—	0.00%	—	0
SRCL	—	—	—	—	—	—	—	0.00%	—	0
TWTR	—	—	—	—	—	—	—	0.00%	—	0
CCEP	—	—	—	—	—	—	—	0.00%	—	0
BGFV	—	—	—	—	—	—	—	0.00%	—	0
SENS	—	—	—	—	—	—	—	0.00%	—	0
SJR	—	—	—	—	—	—	—	0.00%	—	0
SMAR	—	—	—	—	—	—	—	0.00%	—	0
CR	—	—	—	—	—	—	—	0.00%	—	0
FL	—	—	—	—	—	—	—	0.00%	—	0
DOOO	—	—	—	—	—	—	—	0.00%	—	0
CLDR	—	—	—	—	—	—	—	0.00%	—	0
TXG	—	—	—	—	—	—	—	0.00%	—	0
RY	—	—	—	—	—	—	—	0.00%	—	0
GIB	—	—	—	—	—	—	—	0.00%	—	0
SAVA	—	—	—	—	—	—	—	0.00%	—	0
CBSH	—	—	—	—	—	—	—	0.00%	—	0
SWN	—	—	—	—	—	—	—	0.00%	—	0
CRH	—	—	—	—	—	—	—	0.00%	—	0
CVA	—	—	—	—	—	—	—	0.00%	—	0
FCEL	—	—	—	—	—	—	—	0.00%	—	0
HMY	—	—	—	—	—	—	—	0.00%	—	0
PPD	—	—	—	—	—	—	—	0.00%	—	0
ATH	—	—	—	—	—	—	—	0.00%	—	0
EH	—	—	—	—	—	—	—	0.00%	—	0
HIMSWS	—	—	—	—	—	—	—	0.00%	—	0
NSTG	—	—	—	—	—	—	—	0.00%	—	0
AMCX	—	—	—	—	—	—	—	0.00%	—	0
AEL	—	—	—	—	—	—	—	0.00%	—	0
HEI	—	—	—	—	—	—	—	0.00%	—	0
TMX	—	—	—	—	—	—	—	0.00%	—	0
FOLD	—	—	—	—	—	—	—	0.00%	—	0
AVYA	—	—	—	—	—	—	—	0.00%	—	0
CDEV	—	—	—	—	—	—	—	0.00%	—	0
GSAT	—	—	—	—	—	—	—	0.00%	—	0
CHX	—	—	—	—	—	—	—	0.00%	—	0
RETA	—	—	—	—	—	—	—	0.00%	—	0
BYND	—	—	—	—	—	—	—	0.00%	—	0
SUM	—	—	—	—	—	—	—	0.00%	—	0
CALX	—	—	—	—	—	—	—	0.00%	—	0
ETRN	—	—	—	—	—	—	—	0.00%	—	0
OII	—	—	—	—	—	—	—	0.00%	—	0
VAC	—	—	—	—	—	—	—	0.00%	—	0
THS	—	—	—	—	—	—	—	0.00%	—	0
UFPI	—	—	—	—	—	—	—	0.00%	—	0
YELP	—	—	—	—	—	—	—	0.00%	—	0
HOME	—	—	—	—	—	—	—	0.00%	—	0
RAD	—	—	—	—	—	—	—	0.00%	—	0
SLAB	—	—	—	—	—	—	—	0.00%	—	0
CNHI	—	—	—	—	—	—	—	0.00%	—	0
CGC	—	—	—	—	—	—	—	0.00%	—	0
EBS	—	—	—	—	—	—	—	0.00%	—	0
UWMC	—	—	—	—	—	—	—	0.00%	—	0
VNET	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.72B	$4.14B	-12.32%
Total(476)					$8.48B	$8.08B	-4.69%